NN Inc
NNBR
100 hedge funds and large institutions have $319M invested in NN Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $285M → $319M (+$33.3M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.19% more ownership
Funds ownership: 100.88% → 101.07% (+0.19%)
0% more funds holding
Funds holding: 100 → 100 (0)
65% less call options, than puts
Call options by funds: $600K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$12.6M |
| 2 |
BCG
Barington Capital Group
New York
|
+$3.51M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$14.2M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$2.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.8M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.77M |
NNBR Hedge Fund Activity: Q1 2019 in Review
100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2019, worth a combined $319M — up 12% from $285M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NNBR positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Legion Partners Asset Management, adding an estimated $12.6M. The largest seller was Jennison Associates, cutting an estimated $14.2M.
- 100 institutional investors held NN Inc (NNBR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $319M of NN Inc stock for Q1 2019, up 12% quarter-over-quarter.
- 15 funds opened new NN Inc positions in Q1 2019 and 14 closed out, a net change of +1 holder.
- The largest NN Inc buyer in Q1 2019 was Legion Partners Asset Management, an estimated $12.6M added.
- The largest NN Inc seller in Q1 2019 was Jennison Associates, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.