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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$197K +$54.4K +2,078 +33%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$137K +$602 +23 +0.4%
Barclays
78
Barclays
United Kingdom
$136K +$35.2K +1,345 +31%
GT
79
Glenmede Trust
Pennsylvania
$128K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$127K +$36.8K +1,405 +36%
Legal & General Group
81
Legal & General Group
United Kingdom
$119K -$55.1K -2,106 -30%
EARNEST Partners
82
EARNEST Partners
Georgia
$118K – – –
Citigroup
83
Citigroup
New York
$112K -$26.3K -1,003 -18%
AIP
84
Ameritas Investment Partners
Nebraska
$57K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$52K +$7.51K +287 +15%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$48K – – –
SGAM
87
Smith Group Asset Management
Texas
$38K – – –
UBS Group
88
UBS Group
Switzerland
$26K -$22.3K -850 -43%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$26K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$26K +$79 +3 +0.3%
MI
91
Markston International
New York
$24K – – –
FIB
92
First Interstate Bank
Montana
$9K +$9.63K +368 New
NSIM
93
North Star Investment Management
Illinois
$6K – – –
NCM
94
Nelson Capital Management
California
$4K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2K -$1.6K -61 -49%
FGC
96
Financial Gravity Companies
Texas
$1K +$262 +10 +38%
FGAM
97
Financial Gravity Asset Management
Texas
$1K +$942 +36 New
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
– -$9.24M -334,620 Closed
DCM
99
Driehaus Capital Management
Illinois
– -$4.21M -152,339 Closed
LSV Asset Management
100
LSV Asset Management
Illinois
– -$2.84M -102,810 Closed
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.