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DNOW Inc

266 hedge funds and large institutions have $1.36B invested in DNOW Inc in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $499K | Put options by funds: $125K

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 269266 (-3)

2.18% less ownership

Funds ownership: 101.06%98.88% (-2.2%)

8% less capital invested

Capital invested by funds: $1.48B → $1.36B (-$120M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
98
Closed
34
Calls
$499K
Puts
$125K
Net Calls
+$374K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M -$8.25M -624,622 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$1.21M -91,926 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.6M +$4.38M +331,561 +5%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$74.5M -$17M -1,283,634 -18%
State Street
5
State Street
Massachusetts
$53.1M -$721K -54,586 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.5M -$348K -26,336 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.3M -$4.22M -319,000 -8%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$33.9M +$646K +48,900 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.6M -$50.5K -3,823 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.8M +$6.12K +463 +0%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$29.2M +$909K +68,780 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$28.2M +$25.2M +1,906,679 +694%
Charles Schwab
13
Charles Schwab
California
$26.7M -$36.4K -2,752 -0.1%
American Century Companies
14
American Century Companies
Missouri
$22.4M +$2.18M +164,851 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.4M +$722K +54,660 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$19.7M -$1.2M -90,941 -6%
Invesco
17
Invesco
Georgia
$18.4M +$1.96M +148,011 +12%
Morgan Stanley
18
Morgan Stanley
New York
$16.1M +$2.55M +192,930 +18%
Boston Partners
19
Boston Partners
Massachusetts
$15.5M -$2.28M -172,334 -12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.7M +$115K +8,675 +0.8%
Northern Trust
21
Northern Trust
Illinois
$14.6M +$123K +9,272 +0.8%
BCM
22
Bridgeway Capital Management
Texas
$13.5M +$3.8M +287,202 +38%
PCM
23
Penn Capital Management
Pennsylvania
$13.4M +$729K +55,166 +6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$13.4M -$4.87M -368,318 -26%
N
25
Nuveen
North Carolina
$12M -$4.56M -345,366 -27%

DNOW Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2024, worth a combined $1.36B — down 8.1% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DNOW and 31 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 73 added.

The largest buyer was First Trust Advisors, adding an estimated $25.2M. The largest seller was Pacer Advisors, cutting an estimated $17M.

  • 266 institutional investors held DNOW Inc (DNOW) as of Q3 2024, down from 269 in Q2 2024.
  • Funds reported $1.36B of DNOW Inc stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 31 funds opened new DNOW Inc positions in Q3 2024 and 34 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q3 2024 was First Trust Advisors, an estimated $25.2M added.
  • The largest DNOW Inc seller in Q3 2024 was Pacer Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.