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NN Inc
NNBR

87 hedge funds and large institutions have $251M invested in NN Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more capital invested

Capital invested by funds: $177M → $251M (+$74.1M)

9.72% more ownership

Funds ownership: 79.68% → 89.4% (+9.7%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 88 → 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

89% less call options, than puts

Call options by funds: $26K | Put options by funds: $232K

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
25
Reduced
30
Closed
14
Calls
$26K
Puts
$232K
Net Calls
-$206K
Net Calls Change
-$217K

Top Buyers

1
PL
Parkwood LLC
Ohio
+$3.36M
2
KCM
Kennedy Capital Management
Missouri
+$2.83M
3
TAM
THB Asset Management
Connecticut
+$1.07M
4
JP Morgan Chase
JP Morgan Chase
New York
+$713K
5
RC
Roubaix Capital
Colorado
+$582K

Top Sellers

1
Primecap Management
Primecap Management
California
-$1.26M
2
PMG
Private Management Group
California
-$862K
3
PCMI
Paradigm Capital Management Inc
New York
-$800K
4
NCM
Nantahala Capital Management
Connecticut
-$685K
5
VI
Vestcor Inc
New Brunswick, Canada
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$35.8M -$1.26M -202,862 -4%
LPAM
2
Legion Partners Asset Management
California
$25.6M -$8.65K -1,388 -0%
CPM
3
Corre Partners Management
New York
$24.7M +$23.4M +3,755,481 New
PCMI
4
Paradigm Capital Management Inc
New York
$24.3M -$800K -128,433 -3%
BlackRock
5
BlackRock
New York
$19.6M +$540K +86,664 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.4M -$315K -50,514 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M -$354K -56,767 -3%
Wells Fargo
8
Wells Fargo
California
$11.9M +$162K +25,980 +1%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$9.93M -$170K -27,210 -2%
PMG
10
Private Management Group
California
$8.23M -$862K -138,388 -10%
PL
11
Parkwood LLC
Ohio
$5.66M +$3.36M +539,961 +168%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.38M +$277K +44,508 +6%
State Street
13
State Street
Massachusetts
$4.77M +$17.3K +2,772 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M -$31.9K -5,123 -0.8%
TAM
15
THB Asset Management
Connecticut
$3.86M +$1.07M +171,145 +41%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.21M +$351K +56,257 +13%
KCM
17
Kennedy Capital Management
Missouri
$2.98M +$2.83M +454,081 New
Northern Trust
18
Northern Trust
Illinois
$2.9M -$129K -20,696 -4%
RA
19
Royce & Associates
New York
$2.62M – – –
RC
20
Roubaix Capital
Colorado
$2.55M +$582K +93,382 +32%
Boston Partners
21
Boston Partners
Massachusetts
$1.85M -$33.3K -5,347 -2%
Charles Schwab
22
Charles Schwab
California
$1.82M -$16.4K -2,629 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.57M -$449K -72,051 -23%
N
24
Nuveen
North Carolina
$1.44M +$133K +21,415 +11%
BCM
25
Bridgeway Capital Management
Texas
$1.37M -$156K -25,000 -11%
1
2 3 4

NNBR Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2020, worth a combined $251M — up 42% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNBR and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Parkwood LLC, adding an estimated $3.36M. The largest seller was Primecap Management, cutting an estimated $1.26M.

  • 87 institutional investors held NN Inc (NNBR) as of Q4 2020, down from 88 in Q3 2020.
  • Funds reported $251M of NN Inc stock for Q4 2020, up 42% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q4 2020 and 14 closed out, a net change of -1 holder.
  • The largest NN Inc buyer in Q4 2020 was Parkwood LLC, an estimated $3.36M added.
  • The largest NN Inc seller in Q4 2020 was Primecap Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.