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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

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

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
GAM
51
Gotham Asset Management
New York
$730K +$422K +16,121 +113%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$701K – – –
RAM
53
Redmond Asset Management
Virginia
$629K +$8.09K +309 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$594K -$15.8K -605 -2%
CS
55
Credit Suisse
Switzerland
$573K -$193K -7,361 -24%
MCC
56
Malaga Cove Capital
California
$548K +$597K +22,817 New
Goldman Sachs
57
Goldman Sachs
New York
$516K -$309K -11,819 -35%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K -$6.96K -266 -1%
Stifel Financial
59
Stifel Financial
Missouri
$480K +$131K +5,000 +33%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$456K +$293K +11,200 +144%
HC
61
Henshaw Capital
Massachusetts
$426K +$54.8K +2,092 +13%
AIG
62
American International Group
New York
$416K -$24.4K -931 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$416K +$1.39K +53 +0.3%
BFM
64
Boothbay Fund Management
New York
$395K +$431K +16,452 New
VRS
65
Virginia Retirement Systems
Virginia
$377K – – –
GCP
66
GSA Capital Partners
United Kingdom
$344K -$44.5K -1,700 -11%
SEI Investments
67
SEI Investments
Pennsylvania
$337K -$39.3K -1,500 -10%
MIM
68
MetLife Investment Management
New Jersey
$305K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$293K – – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$258K – – –
RC
71
RBF Capital
California
$240K – – –
ARTA
72
A.R.T. Advisors
New York
$239K +$261K +9,980 New
US Bancorp
73
US Bancorp
Minnesota
$228K +$30.2K +1,153 +14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$11.7K +447 +5%
UBS AM
75
UBS AM
Illinois
$208K +$214K +8,180 +1,737%
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.