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NextNav
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Overview Fund Activity

71 hedge funds and large institutions have $208M invested in NextNav in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
20
Reduced
21
Closed
7
Calls
$2.76M
Puts
$277K
Net Calls
+$2.48M
Net Calls Change
+$2.48M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M
2
Invesco
2
Invesco
Georgia
$2.49M
3
GAI
3
General American Investors
New York
$6.43M
4
Jane Street
4
Jane Street
New York
$1.82M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.45M

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$12.8M
2
URS
2
Utah Retirement Systems
Utah
$0
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$385K
4
State Street
4
State Street
Massachusetts
$5.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$257K – – –
OQS
27
Occudo Quantitative Strategies
Florida
$252K +$252K +49,115 New
CM
28
Caption Management
Oklahoma
$227K +$227K +44,207 New
William Blair & Company
29
William Blair & Company
Illinois
$206K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$192K -$24.9K -4,836 -11%
CL
31
CSS LLC
Illinois
$177K -$30.8K -6,000 -15%
MIM
32
MetLife Investment Management
New Jersey
$157K -$23.3K -4,526 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$156K +$156K +30,322 New
Deutsche Bank
34
Deutsche Bank
Germany
$149K -$68.7K -13,371 -32%
UBS Group
35
UBS Group
Switzerland
$141K -$16K -3,106 -10%
AIG
36
American International Group
New York
$141K +$6.63K +1,290 +5%
SC
37
Shay Capital
New York
$129K -$129K -25,000 -50%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$4.14K -806 -3%
PWM
39
Perigon Wealth Management
California
$116K – – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$116K -$8.2K -1,595 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$100K -$30.1K -5,862 -23%
KWM
42
Kolinsky Wealth Management
New Jersey
$95K +$95K +18,480 New
LPL Financial
43
LPL Financial
California
$94.5K +$94.5K +18,381 New
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$90.7K -$30.2K -5,882 -25%
CCA
45
Cruiser Capital Advisors
Connecticut
$90K – – –
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$84.9K – – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$80.9K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$80.6K +$80.6K +15,690 New
Verition Fund Management
49
Verition Fund Management
Connecticut
$69.1K +$69.1K +13,435 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$63K -$3.25K -626 -5%
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