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NN Inc
NNBR

114 hedge funds and large institutions have $625M invested in NN Inc in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $508M → $625M (+$117M)

13% more funds holding

Funds holding: 101 → 114 (+13)

2.95% less ownership

Funds ownership: 97.02% → 94.07% (-2.9%)

94% less call options, than puts

Call options by funds: $415K | Put options by funds: $7.12M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
22
Closed
14
Calls
$415K
Puts
$7.12M
Net Calls
-$6.71M
Net Calls Change
-$6.76M

Top Buyers

1
Primecap Management
Primecap Management
California
+$42.2M
2
Jennison Associates
Jennison Associates
New York
+$23.5M
3
PWAM
Park West Asset Management
California
+$20M
4
HA
Homestead Advisers
Virginia
+$19.6M
5
Wells Fargo
Wells Fargo
California
+$18.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
2
RHJA
Rice Hall James & Associates
California
-$6.64M
3
DCM
Daruma Capital Management
New York
-$4.09M
4
MAG
Millrace Asset Group
Pennsylvania
-$2.65M
5
AIS
AlphaOne Investment Services
Pennsylvania
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.13M +$90.1K +4,812 +1%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$5.75M +$553K +29,520 +9%
CM
28
Crestline Management
Texas
$5.46M +$4.8M +256,625 +274%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.39M +$1.27M +67,614 +24%
Bank of America
30
Bank of America
North Carolina
$4.28M +$1.59M +84,839 +45%
DCCA
31
D.C. Capital Advisors
New York
$3.9M +$4.68M +250,000 New
WIM
32
Wilen Investment Management
Florida
$3.38M +$1.27M +67,857 +45%
PI
33
Putnam Investments
Massachusetts
$2.46M +$481K +25,700 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.45M +$73.2K +3,910 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$2.43M +$251K +13,399 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.38M -$343K -18,304 -11%
Charles Schwab
37
Charles Schwab
California
$2.15M -$153K -8,188 -6%
PCM
38
Penn Capital Management
Pennsylvania
$2.08M +$2.49M +133,183 New
Jane Street
39
Jane Street
New York
$2.01M +$2.42M +129,112 New
Morgan Stanley
40
Morgan Stanley
New York
$1.93M +$748K +39,946 +48%
MS
41
Maven Securities
Jersey
$1.58M +$1.89M +100,850 New
SC
42
Skylands Capital
Wisconsin
$1.5M -$114K -6,100 -6%
Millennium Management
43
Millennium Management
New York
$1.47M +$502K +26,804 +40%
JG
44
Jefferies Group
New York
$1.45M +$1.74M +93,201 New
Ameriprise
45
Ameriprise
Minnesota
$1.3M -$1.87K -100 -0.1%
GIA
46
Guyasuta Investment Advisors
Pennsylvania
$1.2M +$337K +18,000 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.19M -$120K -6,400 -8%
CVA
48
Ceredex Value Advisors
Florida
$1.17M -$1.28M -68,250 -48%
Nomura Holdings
49
Nomura Holdings
Japan
$1.14M +$1.4M +75,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.14M +$425K +22,700 +45%
1
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3 4 5

NNBR Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2018, worth a combined $625M — up 23% from $508M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NNBR positions and 14 closed out — a net gain of 13 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Primecap Management, adding an estimated $42.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.9M sold.

  • 114 institutional investors held NN Inc (NNBR) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $625M of NN Inc stock for Q3 2018, up 23% quarter-over-quarter.
  • 27 funds opened new NN Inc positions in Q3 2018 and 14 closed out, a net change of +13 holders.
  • The largest NN Inc buyer in Q3 2018 was Primecap Management, an estimated $42.2M added.
  • The largest NN Inc seller in Q3 2018 was Wellington Management Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2018.