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NN Inc
NNBR

112 hedge funds and large institutions have $485M invested in NN Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $377M → $485M (+$109M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 110 → 112 (+2)

93% less call options, than puts

Call options by funds: $42K | Put options by funds: $599K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
30
Closed
11
Calls
$42K
Puts
$599K
Net Calls
-$557K
Net Calls Change
-$240K

Top Buyers

1
Primecap Management
Primecap Management
California
+$4.81M
2
Boston Partners
Boston Partners
Massachusetts
+$3.63M
3
N
Nuveen
North Carolina
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M
5
SAM
Skyline Asset Management
Illinois
+$1.69M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$5.49M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.44M
3
RA
Royce & Associates
New York
-$4.45M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.59M
5
Jennison Associates
Jennison Associates
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$3.83M -$5.89K -350 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.58M +$237K +14,051 +8%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$3.55M -$117K -6,942 -3%
AIS
29
AlphaOne Investment Services
Pennsylvania
$2.81M -$93.4K -5,549 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.71M +$44.3K +2,634 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.6M -$162K -9,632 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.38M +$589K +35,011 +37%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.29M -$106K -6,300 -5%
BIM
34
BlackRock Investment Management
Delaware
$2.11M -$5.88K -349 -0.3%
EA
35
Emerald Acquisition
Washington
$2.1M +$263K +15,592 +16%
Ameriprise
36
Ameriprise
Minnesota
$1.83M -$144K -8,573 -8%
RJA
37
Raymond James & Associates
Florida
$1.77M +$27.6K +1,642 +2%
BCM
38
Bridgeway Capital Management
Texas
$1.7M +$5.05K +300 +0.3%
Charles Schwab
39
Charles Schwab
California
$1.61M +$794K +47,174 +115%
GIA
40
Guyasuta Investment Advisors
Pennsylvania
$1.34M -$138K -8,215 -10%
PI
41
Putnam Investments
Massachusetts
$1.32M -$1.06M -62,755 -46%
Goldman Sachs
42
Goldman Sachs
New York
$1.28M +$144K +8,557 +14%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.11M +$446K +26,499 +77%
SCM
44
SG Capital Management
Illinois
$1.08M +$1M +59,422 New
Bank of America
45
Bank of America
North Carolina
$1.08M +$11.8K +699 +1%
Victory Capital Management
46
Victory Capital Management
Texas
$1.08M +$197K +11,700 +25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$6.73K +400 +0.7%
Prudential Financial
48
Prudential Financial
New Jersey
$871K -$474K -28,180 -37%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$834K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$790K – – –
1
2
3 4 5

NNBR Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2016, worth a combined $485M — up 29% from $377M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNBR positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Primecap Management, adding an estimated $4.81M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $5.49M sold.

  • 112 institutional investors held NN Inc (NNBR) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $485M of NN Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest NN Inc buyer in Q3 2016 was Primecap Management, an estimated $4.81M added.
  • The largest NN Inc seller in Q3 2016 was BNP Paribas Asset Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2016.