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90 hedge funds and large institutions have $197M 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)

2.91% more ownership

Funds ownership: 37.34%40.24% (+2.9%)

5% less capital invested

Capital invested by funds: $208M → $197M (-$10.4M)

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

NN Hedge Fund Activity: Q4 2023 in Review

90 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q4 2023, worth a combined $197M — down 5% 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 $197M of NextNav stock for Q4 2023, down 5% 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.