NN Inc
NNBR
91 hedge funds and large institutions have $389M invested in NN Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $319M → $389M (+$70.4M)
6.93% less ownership
Funds ownership: 101.16% → 94.23% (-6.9%)
9% less funds holding
Funds holding: 100 → 91 (-9)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $277K | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.4M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.38M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$6.44M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.96M |
| 3 |
BCG
Barington Capital Group
New York
|
-$3.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
| 5 |
RA
Royce & Associates
New York
|
-$2.47M |
NNBR Hedge Fund Activity: Q2 2019 in Review
91 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2019, worth a combined $389M — up 22% from $319M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NNBR and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Homestead Advisers, cutting an estimated $6.44M.
- 91 institutional investors held NN Inc (NNBR) as of Q2 2019, down from 100 in Q1 2019.
- Funds reported $389M of NN Inc stock for Q2 2019, up 22% quarter-over-quarter.
- 13 funds opened new NN Inc positions in Q2 2019 and 19 closed out, a net change of -6 holders.
- The largest NN Inc buyer in Q2 2019 was Morgan Stanley, an estimated $3.4M added.
- The largest NN Inc seller in Q2 2019 was Homestead Advisers, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2019.