NN Inc
NNBR
92 hedge funds and large institutions have $268M invested in NN Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 16 closing their positions.
1,518% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $192K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
5% more funds holding
Funds holding: 88 → 92 (+4)
1% more capital invested
Capital invested by funds: $266M → $268M (+$2.49M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
3.09% less ownership
Funds ownership: 87.89% → 84.8% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.07M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.49M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.55M |
| 4 |
Two Sigma Advisers
New York
|
+$2.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$12.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.08M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$5M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.17M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$181K | -25,609 | Closed |
|
|
PCM
102
Pinz Capital Management
New York
| – | -$123K | -17,400 | Closed |
|
|
MIM
103
MetLife Investment Management
Whippany,
New Jersey
| – | -$118K | -16,666 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$85K | -12,042 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$71.8K | -10,157 | Closed |
|
|
IAIM
106
International Assets Investment Management
Orlando,
Florida
| – | -$12K | -1,900 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -1,704 | Closed |
|
|
NSIM
108
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -350 | Closed |
|
NNBR Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2021, worth a combined $268M — up 0.94% from $266M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NNBR positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Primecap Management, cutting an estimated $12.6M.
- 92 institutional investors held NN Inc (NNBR) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $268M of NN Inc stock for Q2 2021, up 0.94% quarter-over-quarter.
- 20 funds opened new NN Inc positions in Q2 2021 and 16 closed out, a net change of +4 holders.
- The largest NN Inc buyer in Q2 2021 was Royce & Associates, an estimated $7.07M added.
- The largest NN Inc seller in Q2 2021 was Primecap Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2021.