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NN Inc
NNBR

97 hedge funds and large institutions have $653M invested in NN Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 95.83% → 98.62% (+2.8%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 102 → 97 (-5)

11% less capital invested

Capital invested by funds: $729M → $653M (-$76.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
32
Reduced
33
Closed
12
Calls
$602K
Puts
–
Net Calls
+$602K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$11.4M
2
Wells Fargo
Wells Fargo
California
+$9.68M
3
RHJA
Rice Hall James & Associates
California
+$9.61M
4
DCM
Daruma Capital Management
New York
+$8.83M
5
N
Nuveen
North Carolina
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.24M
2
Norges Bank
Norges Bank
Norway
-$5.88M
3
SC
Skylands Capital
Wisconsin
-$4.33M
4
DCM
Driehaus Capital Management
Illinois
-$4.21M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.53M +$288K +10,995 +8%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.49M -$69.2K -2,644 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.39M -$14K -533 -0.4%
First Manhattan
29
First Manhattan
New York
$3.19M -$400K -15,268 -10%
Ameriprise
30
Ameriprise
Minnesota
$2.77M +$355K +13,563 +13%
BCM
31
Bridgeway Capital Management
Texas
$2.55M -$10.5K -400 -0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.02M – – –
CM
33
Crestline Management
Texas
$1.99M +$2.17M +82,875 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.76M -$2.54M -97,036 -57%
Morgan Stanley
35
Morgan Stanley
New York
$1.6M -$288K -11,017 -14%
TCIM
36
TIAA CREF Investment Management
New York
$1.55M -$26.3K -1,005 -2%
GIA
37
Guyasuta Investment Advisors
Pennsylvania
$1.29M +$52.4K +2,000 +4%
TA
38
Teachers Advisors
New York
$1.19M – – –
RJA
39
Raymond James & Associates
Florida
$1.13M -$2.09M -79,915 -63%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.1M -$397K -15,159 -25%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.09M +$60.2K +2,300 +5%
Victory Capital Management
42
Victory Capital Management
Texas
$1.09M – – –
MAG
43
Millrace Asset Group
Pennsylvania
$1.03M -$1.62M -62,000 -59%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$990K -$37.9K -1,446 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$952K -$1.25M -47,785 -55%
YMRC
46
Yorktown Management & Research Company
Virginia
$931K – – –
Invesco
47
Invesco
Georgia
$867K -$24.1K -920 -2%
PFC
48
Poplar Forest Capital
California
$809K – – –
PI
49
Putnam Investments
Massachusetts
$755K +$823K +31,455 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$751K – – –
1
2
3 4 5

NNBR Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2018, worth a combined $653M — down 11% from $729M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NNBR and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Primecap Management, adding an estimated $11.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.24M sold.

  • 97 institutional investors held NN Inc (NNBR) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $653M of NN Inc stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new NN Inc positions in Q1 2018 and 12 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2018 was Primecap Management, an estimated $11.4M added.
  • The largest NN Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2018.