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NN Inc
NNBR

88 hedge funds and large institutions have $266M invested in NN Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $958K | Put options by funds: $186K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $251M → $266M (+$14.9M)

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.5% less ownership

Funds ownership: 89.4% → 87.89% (-1.5%)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
31
Reduced
24
Closed
11
Calls
$958K
Puts
$186K
Net Calls
+$772K
Net Calls Change
+$978K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$4.16M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.97M
3
KCM
Kennedy Capital Management
Missouri
+$1.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$985K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$5.66M
2
PMG
Private Management Group
California
-$3.7M
3
Primecap Management
Primecap Management
California
-$2.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$880K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$26K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$25K – – –
Citigroup
78
Citigroup
New York
$20K -$35.6K -5,231 -65%
IRC
79
Investors Research Corp
Georgia
$15K – – –
QT
80
Quantbot Technologies
New York
$15K +$15.1K +2,216 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$12K -$36.2K -5,313 -76%
IAIM
82
International Assets Investment Management
Florida
$12K – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$8K +$6.7K +984 +984%
MI
84
Markston International
New York
$7K – – –
NSIM
85
North Star Investment Management
Illinois
$2K – – –
SAI
86
Systematic Alpha Investments
New Jersey
$1K – – –
AIG
87
American International Group
New York
$173 +$442 +65 +0.3%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$42 – – –
PL
89
Parkwood LLC
Ohio
– -$5.66M -860,815 Closed
Squarepoint
90
Squarepoint
New York
– -$294K -44,742 Closed
VI
91
Vestcor Inc
New Brunswick, Canada
– -$287K -43,655 Closed
Millennium Management
92
Millennium Management
New York
– -$204K -31,064 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$110K -16,117 Closed
CS
94
Credit Suisse
Switzerland
– -$93K -14,265 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$71K -10,802 Closed
2L
96
22NW LP
Washington
– -$71K -10,780 Closed
SM
97
SG3 Management
Puerto Rico
– -$68.1K -10,000 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$7K -1,070 Closed
1 2 3
4

NNBR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2021, worth a combined $266M — up 5.9% from $251M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNBR positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.16M. The largest seller was Parkwood LLC, exiting entirely with an estimated $5.66M sold.

  • 88 institutional investors held NN Inc (NNBR) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $266M of NN Inc stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest NN Inc buyer in Q1 2021 was Victory Capital Management, an estimated $4.16M added.
  • The largest NN Inc seller in Q1 2021 was Parkwood LLC, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2021.