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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$345K +$89.3K +4,768 +27%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$344K +$160K +8,546 +63%
TRCT
78
Tower Research Capital (TRC)
New York
$328K +$385K +20,584 +4,584%
CS
79
Credit Suisse
Switzerland
$293K -$70.5K -3,766 -17%
AIG
80
American International Group
New York
$286K +$6.21K +332 +2%
Squarepoint
81
Squarepoint
New York
$284K +$341K +18,223 New
Stifel Financial
82
Stifel Financial
Missouri
$283K +$58.8K +3,141 +21%
PPA
83
Parametric Portfolio Associates
Washington
$278K +$15.3K +819 +5%
MIM
84
MetLife Investment Management
New Jersey
$198K
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$193K +$232K +12,382 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$191K
US Bancorp
87
US Bancorp
Minnesota
$178K +$45.3K +2,421 +27%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$204K -10,885 -50%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$161K +$193K +10,290 New
RC
90
RBF Capital
California
$156K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$146K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$119K +$141K +7,520 +11,750%
Citigroup
93
Citigroup
New York
$115K +$39.2K +2,096 +40%
SG Americas Securities
94
SG Americas Securities
New York
$102K +$122K +6,520 New
PI
95
PEAK6 Investments
Illinois
$99K +$118K +6,325 New
UBS Group
96
UBS Group
Switzerland
$80K +$30.7K +1,639 +47%
EARNEST Partners
97
EARNEST Partners
Georgia
$76K
Legal & General Group
98
Legal & General Group
United Kingdom
$67K
First Manhattan
99
First Manhattan
New York
$47K -$2.62K -140 -4%
AIP
100
Ameritas Investment Partners
Nebraska
$37K

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.