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DNOW Inc

269 hedge funds and large institutions have $1.48B invested in DNOW Inc in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $881K | Put options by funds: $323K

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

3.87% more ownership

Funds ownership: 97.19%101.06% (+3.9%)

2% more funds holding

Funds holding: 264269 (+5)

5% less capital invested

Capital invested by funds: $1.56B → $1.48B (-$81.9M)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
93
Reduced
79
Closed
37
Calls
$881K
Puts
$323K
Net Calls
+$558K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$11.6M +815,479 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$805K -56,581 -0.5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$96.8M +$41.8M +2,939,502 +72%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.5M +$5.56M +390,671 +6%
State Street
5
State Street
Massachusetts
$57.2M -$820K -57,676 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.4M +$849K +59,653 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.8M +$603K +42,384 +1%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$35.3M +$1.22M +85,700 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.6M +$1.45M +102,135 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.7M +$3.81K +268 +0%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$30.1M +$31.2M +2,190,737 New
Charles Schwab
12
Charles Schwab
California
$28.4M +$276K +19,417 +0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$23M -$3.6M -253,137 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.2M -$3.35M -235,615 -13%
American Century Companies
15
American Century Companies
Missouri
$21.5M +$13.1M +918,131 +141%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$19.2M +$1.75M +123,056 +10%
Boston Partners
17
Boston Partners
Massachusetts
$18.9M -$896K -62,960 -4%
N
18
Nuveen
North Carolina
$17.5M -$2.49M -175,141 -12%
Invesco
19
Invesco
Georgia
$17.5M -$1.31M -92,132 -7%
Goldman Sachs
20
Goldman Sachs
New York
$17.1M +$3.46M +243,187 +24%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$15.5M +$1.38M +97,100 +9%
Northern Trust
22
Northern Trust
Illinois
$15.4M -$399K -28,016 -2%
Morgan Stanley
23
Morgan Stanley
New York
$14.4M -$6M -422,064 -29%
PCM
24
Penn Capital Management
Pennsylvania
$13.5M +$20.4K +1,433 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.2M +$86.8K +6,104 +0.7%

DNOW Hedge Fund Activity: Q2 2024 in Review

269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2024, worth a combined $1.48B — down 5.2% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNOW positions and 37 closed out — a net gain of 8 holders — while 93 added to existing stakes and 79 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $41.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11M sold.

  • 269 institutional investors held DNOW Inc (DNOW) as of Q2 2024, up from 264 in Q1 2024.
  • Funds reported $1.48B of DNOW Inc stock for Q2 2024, down 5.2% quarter-over-quarter.
  • 45 funds opened new DNOW Inc positions in Q2 2024 and 37 closed out, a net change of +8 holders.
  • The largest DNOW Inc buyer in Q2 2024 was Pacer Advisors, an estimated $41.8M added.
  • The largest DNOW Inc seller in Q2 2024 was Mirae Asset Global Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.