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64 hedge funds and large institutions have $116M invested in NextNav in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $81.8M → $116M (+$34.3M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6364 (+1)

0.95% less ownership

Funds ownership: 37.64%36.69% (-0.95%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
18
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$41.7M
NMC
2
NEA Management Company
Maryland
$24.1M
WCM
3
Whitefort Capital Management
New York
$11.6M -$151K -62,550 -2%
BlackRock
4
BlackRock
New York
$8.49M -$327K -135,771 -4%
PM
5
Plustick Management
Virginia
$6.28M +$1.05M +435,000 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.32M +$247K +102,551 +6%
State Street
7
State Street
Massachusetts
$3.09M -$14.7K -6,075 -0.6%
GAI
8
General American Investors
New York
$2.36M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33M -$211K -87,433 -10%
AFG
10
American Financial Group
Ohio
$1.47M
Northern Trust
11
Northern Trust
Illinois
$1.23M -$185K -76,640 -16%
RA
12
Royce & Associates
New York
$985K +$808K +335,000 New
Morgan Stanley
13
Morgan Stanley
New York
$805K +$160K +66,497 +32%
Barclays
14
Barclays
United Kingdom
$793K -$155K -64,182 -19%
Charles Schwab
15
Charles Schwab
California
$727K -$66.7K -27,670 -10%
URS
16
Utah Retirement Systems
Utah
$718K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$572K +$278K +115,481 +146%
Bank of America
18
Bank of America
North Carolina
$462K -$47.1K -19,530 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$438K -$33.6K -13,945 -9%
N
20
Nuveen
North Carolina
$226K -$45.7K -18,943 -20%
DAM
21
Deltec Asset Management
New York
$147K
SC
22
Shay Capital
New York
$147K
AllianceBernstein
23
AllianceBernstein
Tennessee
$131K +$15.7K +6,530 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$124K -$24.1K -9,992 -19%
JP Morgan Chase
25
JP Morgan Chase
New York
$124K -$21K -8,724 -17%

NN Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q2 2023, worth a combined $116M — up 42% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NN positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Plustick Management, adding an estimated $1.05M. The largest seller was B. Riley Financial, exiting entirely with an estimated $2.21M sold.

  • 64 institutional investors held NextNav (NN) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $116M of NextNav stock for Q2 2023, up 42% quarter-over-quarter.
  • 8 funds opened new NextNav positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest NextNav buyer in Q2 2023 was Plustick Management, an estimated $1.05M added.
  • The largest NextNav seller in Q2 2023 was B. Riley Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2023.