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67 hedge funds and large institutions have $138M invested in NextNav in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $129M → $138M (+$8.67M)

2% more funds holding

Funds holding: 66 → 67 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8.39% less ownership

Funds ownership: 58.91% → 50.52% (-8.4%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
26
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Plustick Management
Virginia
+$2.54M
2
BlackRock
BlackRock
New York
+$2.04M
3
State Street
State Street
Massachusetts
+$997K
4
CCM
CAAS Capital Management
New York
+$599K
5
2C
272 Capital
Texas
+$550K

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$16.1M
2
BRF
B. Riley Financial
California
-$3.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.74M
4
PCM
Pathway Capital Management
California
-$1.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$38.1M – – –
JBFJ
2
James B. Fleming Jr
$26.1M – – –
NMC
3
NEA Management Company
Maryland
$22M – – –
KL
4
KIM LLC
Kansas
$13.4M – – –
BlackRock
5
BlackRock
New York
$8.02M +$2.04M +704,945 +31%
BRF
6
B. Riley Financial
California
$6.04M -$3.17M -1,095,737 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.67M -$1.74M -600,799 -26%
State Street
8
State Street
Massachusetts
$2.55M +$997K +344,245 +57%
PM
9
Plustick Management
Virginia
$2.36M +$2.54M +877,009 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.12M +$517K +178,588 +29%
2C
11
272 Capital
Texas
$1.66M +$550K +189,902 +45%
AFG
12
American Financial Group
Ohio
$1.34M – – –
Northern Trust
13
Northern Trust
Illinois
$1.33M +$345K +119,093 +32%
Charles Schwab
14
Charles Schwab
California
$701K +$241K +83,228 +47%
URS
15
Utah Retirement Systems
Utah
$657K – – –
OMC
16
Oak Management Corp
Connecticut
$581K -$16.1M -5,574,805 -96%
CCM
17
CAAS Capital Management
New York
$556K +$599K +206,720 New
Morgan Stanley
18
Morgan Stanley
New York
$551K +$154K +53,091 +35%
Barclays
19
Barclays
United Kingdom
$479K +$218K +75,391 +74%
Bank of America
20
Bank of America
North Carolina
$442K +$10.6K +3,674 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$442K +$476K +164,275 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$305K -$338K -116,770 -51%
N
23
Nuveen
North Carolina
$283K +$104K +35,880 +52%
BFM
24
Boothbay Fund Management
New York
$272K +$119K +40,961 +68%
Swiss National Bank
25
Swiss National Bank
Switzerland
$214K – – –
1
2 3 4

NN Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q3 2022, worth a combined $138M — up 6.7% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NN positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Plustick Management, opening a new position worth an estimated $2.54M. The largest seller was Oak Management Corp, cutting an estimated $16.1M.

  • 67 institutional investors held NextNav (NN) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $138M of NextNav stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 15 funds opened new NextNav positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest NextNav buyer in Q3 2022 was Plustick Management, an estimated $2.54M added.
  • The largest NextNav seller in Q3 2022 was Oak Management Corp, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.