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NN Inc

97 hedge funds and large institutions have $653M invested in NN Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 95.83%98.62% (+2.8%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 10297 (-5)

11% less capital invested

Capital invested by funds: $729M → $653M (-$76.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
32
Reduced
33
Closed
12
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$64.7M -$40.6K -1,551 -0.1%
Primecap Management
2
Primecap Management
California
$57.9M +$11.4M +436,118 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M -$29.7K -1,136 -0%
Jennison Associates
4
Jennison Associates
New York
$52.4M -$580K -22,155 -1%
DCM
5
Daruma Capital Management
New York
$45.3M +$8.83M +337,301 +22%
BlackRock
6
BlackRock
New York
$43.5M -$75.5K -2,883 -0.2%
N
7
Nuveen
North Carolina
$34.1M +$5.48M +209,232 +17%
HA
8
Homestead Advisers
Virginia
$32.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$29.3M +$888K +33,916 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$28.7M +$1.35M +51,681 +5%
RA
11
Royce & Associates
New York
$27.2M +$2.4M +91,500 +9%
SAM
12
Skyline Asset Management
Illinois
$19.6M
PMG
13
Private Management Group
California
$17M -$305K -11,648 -2%
State Street
14
State Street
Massachusetts
$14.1M +$2.19M +83,789 +17%
ECP
15
Elk Creek Partners
Colorado
$13.6M +$1.67M +63,780 +13%
Wells Fargo
16
Wells Fargo
California
$9.39M +$9.68M +369,895 +1,726%
Northern Trust
17
Northern Trust
Illinois
$9.36M +$23.5K +898 +0.2%
RHJA
18
Rice Hall James & Associates
California
$8.81M +$9.61M +366,937 New
PRCP
19
Pacific Ridge Capital Partners
Oregon
$6.39M -$11.8K -450 -0.2%
Norges Bank
20
Norges Bank
Norway
$6.27M -$5.88M -224,622 -46%
Bank of America
21
Bank of America
North Carolina
$6.13M +$1.45M +55,396 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.86M +$143K +5,452 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.04M -$861K -32,878 -16%
CVA
24
Ceredex Value Advisors
Florida
$3.62M +$3.95M +150,977 New
SC
25
Skylands Capital
Wisconsin
$3.57M -$4.33M -165,300 -53%

NNBR Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2018, worth a combined $653M — down 11% from $729M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NNBR and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Primecap Management, adding an estimated $11.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.24M sold.

  • 97 institutional investors held NN Inc (NNBR) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $653M of NN Inc stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new NN Inc positions in Q1 2018 and 12 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2018 was Primecap Management, an estimated $11.4M added.
  • The largest NN Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2018.