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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
PFC
51
Poplar Forest Capital
California
$880K +$729K +34,929 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$782K +$12.6K +603 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$769K -$658K -31,514 -51%
Prudential Financial
54
Prudential Financial
New Jersey
$728K +$171K +8,200 +40%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$653K +$21 +1 +0%
RAM
56
Redmond Asset Management
Virginia
$650K +$5.37K +257 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$650K +$539K +25,804 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$648K +$537K +25,699 New
Wells Fargo
59
Wells Fargo
California
$635K +$3.67K +176 +0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$631K -$33.4K -1,602 -6%
MCM
61
Mork Capital Management
California
$630K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$562K +$793 +38 +0.2%
Two Sigma Investments
63
Two Sigma Investments
New York
$562K +$466K +22,310 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K +$51.3K +2,459 +13%
UBS Group
65
UBS Group
Switzerland
$511K +$304K +14,564 +256%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$471K – – –
CS
67
Credit Suisse
Switzerland
$468K -$252K -12,078 -39%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$436K -$188 -9 -0.1%
AIG
69
American International Group
New York
$407K +$22.2K +1,064 +7%
TI
70
Trexquant Investment
Connecticut
$384K -$163K -7,807 -34%
HHC
71
Hutchin Hill Capital
New York
$381K -$292K -14,000 -48%
ARTA
72
A.R.T. Advisors
New York
$335K +$278K +13,329 New
GCP
73
GSA Capital Partners
United Kingdom
$323K +$268K +12,833 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$320K – – –
HC
75
Henshaw Capital
Massachusetts
$314K – – –
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.