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90 hedge funds and large institutions have $199M invested in NextNav in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,897% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $354K

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

27% more funds holding

Funds holding: 7190 (+19)

3.26% more ownership

Funds ownership: 37.34%40.6% (+3.3%)

4% less capital invested

Capital invested by funds: $208M → $199M (-$8.68M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
90
Holders Change
+19
Holders Change %
+26.76%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
40
Reduced
8
Closed
5
Calls
$7.07M
Puts
$354K
Net Calls
+$6.71M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTOTLSJU
76
Board of Trustees of The Leland Stanford Junior University
California
$52.4K -$26.6K -5,882 -33%
AQR Capital Management
77
AQR Capital Management
Connecticut
$47.5K +$48.2K +10,665 New
ASRS
78
Arizona State Retirement System
Arizona
$47.4K +$48.2K +10,662 New
BFG
79
Bleakley Financial Group
New Jersey
$46.2K +$556 +123 +1%
SS
80
Simplicity Solutions
Minnesota
$46.2K +$556 +123 +1%
SWM
81
Spire Wealth Management
Virginia
$42.7K +$27.1K +6,000 +120%
Citigroup
82
Citigroup
New York
$37.7K +$38.2K +8,444 +22,221%
AB
83
Amalgamated Bank
New York
$35K -$3.04K -674 -8%
AIP
84
Ameritas Investment Partners
Nebraska
$24.4K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$14.7K +$6.84K +1,515 +85%
CG
87
Cutler Group
California
$12K +$13K +2,888 New
Osaic Holdings
88
Osaic Holdings
Arizona
$4.45K
EWA
89
EverSource Wealth Advisors
Alabama
$1.4K
ASN
90
Advisory Services Network
Georgia
$102 +$104 +23 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
-$156K -30,322 Closed
SC
92
Shay Capital
New York
-$129K -25,000 Closed
Federated Hermes
93
Federated Hermes
Pennsylvania
-$2.9K -565 Closed
AF
94
Allworth Financial
California
-$360 -70 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
-$159 -31 Closed

NN Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q4 2023, worth a combined $199M — down 4.2% from $208M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NN positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.99M. The largest seller was Invesco, cutting an estimated $2.08M.

  • 90 institutional investors held NextNav (NN) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $199M of NextNav stock for Q4 2023, down 4.2% quarter-over-quarter.
  • 24 funds opened new NextNav positions in Q4 2023 and 5 closed out, a net change of +19 holders.
  • The largest NextNav buyer in Q4 2023 was Susquehanna International Group, an estimated $4.99M added.
  • The largest NextNav seller in Q4 2023 was Invesco, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.