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63 hedge funds and large institutions have $81.8M invested in NextNav in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.02% less ownership

Funds ownership: 41.66%37.64% (-4%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $130M → $81.8M (-$48M)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
15
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$24.9K +$32.8K +12,261 New
YIH
52
Y-Intercept (HK)
Hong Kong
$22.9K +$30.2K +11,278 New
AB
53
Amalgamated Bank
New York
$21K -$3.94K -1,472 -13%
SCA
54
Snowden Capital Advisors
New York
$20.3K
Legal & General Group
55
Legal & General Group
United Kingdom
$16.2K -$23.4K -8,748 -52%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$16K +$21K +7,840 New
TRCT
57
Tower Research Capital (TRC)
New York
$10K -$3.45K -1,289 -21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9K -$19.5K -7,289 -63%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$8.34K -$2.32K -865 -17%
AIP
60
Ameritas Investment Partners
Nebraska
$7.43K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.54K -$4.89K -1,826 -71%
Osaic Holdings
62
Osaic Holdings
Arizona
$477
Citigroup
63
Citigroup
New York
$187 -$3.33K -1,242 -93%
KL
64
KIM LLC
Kansas
-$14.7M -5,000,000 Closed
2C
65
272 Capital
Texas
-$1.61M -551,014 Closed
BFM
66
Boothbay Fund Management
New York
-$269K -91,830 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
-$251K -85,700 Closed
CS
68
Credit Suisse
Switzerland
-$77.6K -26,481 Closed
RJA
69
Raymond James & Associates
Florida
-$44K -15,000 Closed
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
-$39K -13,312 Closed
LPL Financial
71
LPL Financial
California
-$33.5K -11,450 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$32.5K -11,081 Closed
ASRS
73
Arizona State Retirement System
Arizona
-$29.3K -10,013 Closed
EI
74
Ellevest Inc
New York
-$305 -104 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$141 -48 Closed

NN Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q1 2023, worth a combined $81.8M — down 37% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NN positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Whitefort Capital Management, adding an estimated $8.07M. The largest seller was KIM LLC, exiting entirely with an estimated $14.7M sold.

  • 63 institutional investors held NextNav (NN) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $81.8M of NextNav stock for Q1 2023, down 37% quarter-over-quarter.
  • 15 funds opened new NextNav positions in Q1 2023 and 12 closed out, a net change of +3 holders.
  • The largest NextNav buyer in Q1 2023 was Whitefort Capital Management, an estimated $8.07M added.
  • The largest NextNav seller in Q1 2023 was KIM LLC, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.