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NN Inc
NNBR

106 hedge funds and large institutions have $670M invested in NN Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $403K | Put options by funds: $191K

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

32% more capital invested

Capital invested by funds: $508M → $670M (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.58% less ownership

Funds ownership: 97.98% → 97.41% (-0.58%)

5% less funds holding

Funds holding: 111 → 106 (-5)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
28
Closed
18
Calls
$403K
Puts
$191K
Net Calls
+$212K
Net Calls Change
+$317K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.5M
2
N
Nuveen
North Carolina
+$5.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.98M
4
DCM
Daruma Capital Management
New York
+$3.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.78M
2
Jennison Associates
Jennison Associates
New York
-$4.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
4
SBH
Segall Bryant & Hamill
Illinois
-$3.71M
5
PMG
Private Management Group
California
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$4.93M -$275K -13,150 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.72M +$277K +13,276 +8%
DCM
28
Daruma Capital Management
New York
$4.7M +$3.89M +186,397 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.48M +$175K +8,376 +6%
Charles Schwab
30
Charles Schwab
California
$3.36M +$522K +25,011 +23%
AIS
31
AlphaOne Investment Services
Pennsylvania
$3.31M +$404K +19,328 +17%
GIM
32
Granahan Investment Management
Massachusetts
$3.25M +$2.69M +128,907 New
Bank of America
33
Bank of America
North Carolina
$3.19M +$910K +43,605 +53%
RJA
34
Raymond James & Associates
Florida
$3.03M +$51K +2,444 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.85M +$1.31M +62,800 +125%
BCM
36
Bridgeway Capital Management
Texas
$2.35M +$7.31K +350 +0.4%
Millennium Management
37
Millennium Management
New York
$2.06M +$1.71M +81,792 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.04M -$73.1K -3,500 -4%
Morgan Stanley
39
Morgan Stanley
New York
$2.01M -$399K -19,132 -19%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.97M +$330K +15,805 +25%
MAG
41
Millrace Asset Group
Pennsylvania
$1.89M +$1.57M +75,000 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.72M -$521K -24,965 -27%
TCIM
43
TIAA CREF Investment Management
New York
$1.69M -$79.4K -3,805 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.56M +$35.1K +1,679 +3%
GIA
45
Guyasuta Investment Advisors
Pennsylvania
$1.53M -$334K -16,000 -21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$50.1K -2,400 -4%
TA
47
Teachers Advisors
New York
$1.22M +$26K +1,247 +3%
SG Americas Securities
48
SG Americas Securities
New York
$1.1M +$64.5K +3,091 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.09M – – –
Invesco
50
Invesco
Georgia
$897K +$118K +5,659 +19%
1
2
3 4 5

NNBR Hedge Fund Activity: Q1 2017 in Review

106 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2017, worth a combined $670M — up 32% from $508M a quarter earlier.

Fund positioning in NNBR was balanced in Q1 2017: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $5.78M.

  • 106 institutional investors held NN Inc (NNBR) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $670M of NN Inc stock for Q1 2017, up 32% quarter-over-quarter.
  • 18 funds opened new NN Inc positions in Q1 2017 and 18 closed out, a net change of 0 holders.
  • The largest NN Inc buyer in Q1 2017 was BlackRock, an estimated $36.5M added.
  • The largest NN Inc seller in Q1 2017 was Fidelity Investments, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2017.