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NN Inc

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: 101114 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.05M +$1.26M +67,300 New
Deutsche Bank
52
Deutsche Bank
Germany
$1M +$200K +10,662 +20%
MCC
53
Malaga Cove Capital
California
$914K -$51.1K -2,730 -4%
TCIM
54
TIAA CREF Investment Management
New York
$887K -$472K -25,215 -31%
TA
55
Teachers Advisors
New York
$822K -$9.62K -514 -1%
SEI Investments
56
SEI Investments
Pennsylvania
$808K +$349K +18,649 +56%
Victory Capital Management
57
Victory Capital Management
Texas
$789K
LCM
58
Laurion Capital Management
New York
$782K +$938K +50,100 New
KeyBank National Association
59
KeyBank National Association
Ohio
$780K +$936K +50,000 New
RJA
60
Raymond James & Associates
Florida
$682K -$43.5K -2,323 -5%
BFM
61
Boothbay Fund Management
New York
$676K +$516K +27,580 +175%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$661K -$37 -2 -0%
Goldman Sachs
63
Goldman Sachs
New York
$648K -$238K -12,733 -23%
Invesco
64
Invesco
Georgia
$579K +$10.1K +540 +1%
YMRC
65
Yorktown Management & Research Company
Virginia
$499K -$276K -14,729 -32%
PFC
66
Poplar Forest Capital
California
$499K -$32.4K -1,729 -5%
Marshall Wace
67
Marshall Wace
United Kingdom
$478K +$573K +30,629 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$456K
Barclays
69
Barclays
United Kingdom
$449K +$360K +19,222 +203%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$439K
RAM
71
Redmond Asset Management
Virginia
$411K +$2.45K +131 +0.5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$409K
JP Morgan Chase
73
JP Morgan Chase
New York
$382K +$335K +17,871 +270%
GCP
74
GSA Capital Partners
United Kingdom
$363K -$571K -30,503 -57%
PAM
75
Panagora Asset Management
Massachusetts
$352K +$422K +22,537 New

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.