NN Inc
NNBR
88 hedge funds and large institutions have $266M invested in NN Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.
415% more call options, than puts
Call options by funds: $958K | Put options by funds: $186K
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $251M → $266M (+$14.9M)
1% more funds holding
Funds holding: 87 → 88 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 89.4% → 87.89% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.16M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.97M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$5.66M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$3.7M |
| 3 |
Primecap Management
Pasadena,
California
|
-$2.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$880K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$620K |
NNBR Hedge Fund Activity: Q1 2021 in Review
88 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2021, worth a combined $266M — up 5.9% from $251M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NNBR positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $4.16M. The largest seller was Parkwood LLC, exiting entirely with an estimated $5.66M sold.
- 88 institutional investors held NN Inc (NNBR) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $266M of NN Inc stock for Q1 2021, up 5.9% quarter-over-quarter.
- 13 funds opened new NN Inc positions in Q1 2021 and 11 closed out, a net change of +2 holders.
- The largest NN Inc buyer in Q1 2021 was Victory Capital Management, an estimated $4.16M added.
- The largest NN Inc seller in Q1 2021 was Parkwood LLC, an estimated $5.66M sold.
Based on aggregated 13F filings for Q1 2021.