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NN Inc
NNBR

101 hedge funds and large institutions have $508M invested in NN Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 97 → 101 (+4)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

7% more call options, than puts

Call options by funds: $862K | Put options by funds: $803K

1.6% less ownership

Funds ownership: 98.62% → 97.02% (-1.6%)

22% less capital invested

Capital invested by funds: $653M → $508M (-$145M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
36
Reduced
33
Closed
6
Calls
$862K
Puts
$803K
Net Calls
+$59K
Net Calls Change
-$543K

Top Buyers

1
Primecap Management
Primecap Management
California
+$24M
2
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$9.15M
3
RA
Royce & Associates
New York
+$3.77M
4
ECP
Elk Creek Partners
Colorado
+$3.3M
5
WIM
Wilen Investment Management
Florida
+$3.23M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.66M
3
SAM
Skyline Asset Management
Illinois
-$6.85M
4
N
Nuveen
North Carolina
-$6.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K – – –
Allianz Asset Management
102
Allianz Asset Management
Germany
– -$1.76M -73,307 Closed
GAM
103
Gotham Asset Management
New York
– -$730K -30,437 Closed
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
– -$456K -19,000 Closed
VRS
105
Virginia Retirement Systems
Virginia
– -$377K -15,700 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$258K -10,764 Closed
ARTA
107
A.R.T. Advisors
New York
– -$239K -9,980 Closed
1 2 3 4
5

NNBR Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2018, worth a combined $508M — down 22% from $653M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NNBR positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Primecap Management, adding an estimated $24M. The largest seller was Daruma Capital Management, cutting an estimated $36M.

  • 101 institutional investors held NN Inc (NNBR) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $508M of NN Inc stock for Q2 2018, down 22% quarter-over-quarter.
  • 11 funds opened new NN Inc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest NN Inc buyer in Q2 2018 was Primecap Management, an estimated $24M added.
  • The largest NN Inc seller in Q2 2018 was Daruma Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2018.