NN Inc
NNBR
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.
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: 101 → 114 (+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
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$42.2M |
| 2 |
Jennison Associates
New York
|
+$23.5M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$19.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
126
First Interstate Bank
Billings,
Montana
| – | -$7K | -368 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$4.74K | -251 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$4K | -200 | Closed |
|
|
AG
129
Advisor Group
Phoenix,
Arizona
| – | +$225 | +12 | New |
|
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.