We are live on ! Find out more
NNBR icon

NN Inc

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: 11 (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: 111106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$68.5M -$4.02M -192,776 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.7M +$2.98M +142,697 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54M +$2.27M +108,877 +5%
BlackRock
4
BlackRock
New York
$44.3M +$36.5M +1,750,410 +24,860%
Primecap Management
5
Primecap Management
California
$43M +$2.85M +136,500 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.4M -$3.96M -189,820 -11%
HA
7
Homestead Advisers
Virginia
$34M
N
8
Nuveen
North Carolina
$29.6M +$5.84M +279,795 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.3M +$1.62M +77,538 +8%
RA
10
Royce & Associates
New York
$27M +$41.8K +2,000 +0.2%
PMG
11
Private Management Group
California
$24.2M -$3.56M -170,287 -15%
SAM
12
Skyline Asset Management
Illinois
$23.1M -$2.98M -142,500 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.3M -$5.78M -277,006 -24%
State Street
14
State Street
Massachusetts
$11.8M -$1.39M -66,559 -12%
ECP
15
Elk Creek Partners
Colorado
$11.2M -$1.38M -66,033 -13%
IAM
16
Impax Asset Management
New Hampshire
$10.6M
SC
17
Skylands Capital
Wisconsin
$10.3M +$366K +17,536 +4%
Norges Bank
18
Norges Bank
Norway
$8.85M +$1.43M +68,321 +24%
Northern Trust
19
Northern Trust
Illinois
$8.84M +$77.3K +3,702 +1%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.05M -$3.04M -145,826 -31%
VFA
21
Virtus Fund Advisers
Connecticut
$7.3M -$716K -34,318 -11%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$7.07M +$1.05M +50,514 +22%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$6.01M +$4.98M +238,421 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M +$342K +16,404 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.93M +$689K +33,022 +20%

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.