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NN Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 101114 (+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

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
48
Reduced
22
Closed
14
Calls
$415K
Puts
$7.12M
Net Calls
-$6.71M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$90.2M +$42.2M +2,254,700 +64%
Jennison Associates
2
Jennison Associates
New York
$53.9M +$23.5M +1,256,116 +57%
HA
3
Homestead Advisers
Virginia
$37.4M +$19.6M +1,049,050 +78%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.9M -$1.32M -70,636 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M +$452K +24,156 +1%
BlackRock
6
BlackRock
New York
$30.4M -$293K -15,630 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M +$10.2M +546,327 +45%
Wells Fargo
8
Wells Fargo
California
$23.4M +$18.6M +993,387 +196%
RA
9
Royce & Associates
New York
$21.9M +$1.77M +94,475 +7%
N
10
Nuveen
North Carolina
$17.5M +$170K +9,082 +0.8%
PWAM
11
Park West Asset Management
California
$16.7M +$20M +1,068,791 New
ECP
12
Elk Creek Partners
Colorado
$16.5M +$6.34M +338,669 +47%
PMG
13
Private Management Group
California
$15.6M +$4.91M +262,343 +35%
LPAM
14
Legion Partners Asset Management
California
$15.1M +$18.1M +967,891 New
SAM
15
Skyline Asset Management
Illinois
$13.6M +$7.01M +374,300 +75%
PCMI
16
Paradigm Capital Management Inc
New York
$13.5M +$16.1M +862,500 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$9.93M +$11.9M +636,665 New
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$9.6M +$3.57M +190,717 +45%
State Street
19
State Street
Massachusetts
$9.25M +$234K +12,496 +2%
MCP
20
Moab Capital Partners
New York
$7.88M +$9.46M +505,188 New
Boston Partners
21
Boston Partners
Massachusetts
$7.85M +$9.42M +503,357 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.33M +$8.7M +464,889 +8,796%
Norges Bank
23
Norges Bank
Norway
$7.22M +$3.78M +201,948 +77%
MIM
24
Monashee Investment Management
Massachusetts
$7.02M
MWNA
25
Marshall Wace North America
New York
$6.59M +$7.91M +422,626 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.