We are live on ! Find out more
NNBR icon

NN Inc
NNBR

106 hedge funds and large institutions have $670M invested in NN Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $403K | Put options by funds: $191K

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

32% more capital invested

Capital invested by funds: $508M → $670M (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.58% less ownership

Funds ownership: 97.98% → 97.41% (-0.58%)

5% less funds holding

Funds holding: 111 → 106 (-5)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
28
Closed
18
Calls
$403K
Puts
$191K
Net Calls
+$212K
Net Calls Change
+$317K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.5M
2
N
Nuveen
North Carolina
+$5.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.98M
4
DCM
Daruma Capital Management
New York
+$3.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.78M
2
Jennison Associates
Jennison Associates
New York
-$4.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
4
SBH
Segall Bryant & Hamill
Illinois
-$3.71M
5
PMG
Private Management Group
California
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$3K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$3K +$2.88K +138 New
MTIP
104
Magee Thomson Investment Partners
California
$1K +$1.13K +54 New
Walleye Trading
105
Walleye Trading
New York
$3 +$2.09K +100 New
SBH
106
Segall Bryant & Hamill
Illinois
– -$3.71M -194,750 Closed
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
– -$2.29M -120,044 Closed
Boston Partners
108
Boston Partners
Massachusetts
– -$1.71M -89,651 Closed
PI
109
Putnam Investments
Massachusetts
– -$1.34M -70,106 Closed
Ameriprise
110
Ameriprise
Minnesota
– -$1.2M -62,855 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$948K -49,778 Closed
PPA
112
Parametric Portfolio Associates
Washington
– -$765K -40,133 Closed
WC
113
Wexford Capital
Florida
– -$466K -24,476 Closed
SB
114
Suntrust Banks
Georgia
– -$363K -19,100 Closed
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$305K -16,034 Closed
EA
116
Emerald Advisers
Pennsylvania
– -$238K -12,513 Closed
HCM
117
Highbridge Capital Management
New York
– -$220K -11,557 Closed
PG
118
PEAK6 Group
Illinois
– -$117K -5,589 Closed
EARNEST Partners
119
EARNEST Partners
Georgia
– -$93K -4,900 Closed
SQA
120
Simon Quick Advisors
New Jersey
– -$38K -2,000 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$22K -1,134 Closed
DADC
122
D.A. Davidson & Co
Montana
– -$15K -794 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$4K -203 Closed
1 2 3 4
5

NNBR Hedge Fund Activity: Q1 2017 in Review

106 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2017, worth a combined $670M — up 32% from $508M a quarter earlier.

Fund positioning in NNBR was balanced in Q1 2017: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $5.78M.

  • 106 institutional investors held NN Inc (NNBR) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $670M of NN Inc stock for Q1 2017, up 32% quarter-over-quarter.
  • 18 funds opened new NN Inc positions in Q1 2017 and 18 closed out, a net change of 0 holders.
  • The largest NN Inc buyer in Q1 2017 was BlackRock, an estimated $36.5M added.
  • The largest NN Inc seller in Q1 2017 was Fidelity Investments, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2017.