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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.84M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.98M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$3.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.78M |
| 2 |
Jennison Associates
New York
|
-$4.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.96M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.71M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$3.56M |
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.