NN Inc
NNBR
81 hedge funds and large institutions have $106M invested in NN Inc in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 12 closing their positions.
6,200% more call options, than puts
Call options by funds: $63K | Put options by funds: $1K
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.41% less ownership
Funds ownership: 85.5% → 85.1% (-0.41%)
1% less funds holding
Funds holding: 82 → 81 (-1)
30% less capital invested
Capital invested by funds: $151M → $106M (-$45.1M)
47% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$6.47M |
| 2 |
CPM
Corre Partners Management
New York
|
+$1M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$893K |
| 4 |
Renaissance Technologies
New York
|
+$788K |
| 5 |
RA
Royce & Associates
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$3.08M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$911K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$904K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$883K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$785K |
NNBR Hedge Fund Activity: Q1 2022 in Review
81 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2022, worth a combined $106M — down 30% from $151M a quarter earlier.
Fund positioning in NNBR was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 34 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $6.47M. The largest seller was Smith Graham & Co Investment Advisors, cutting an estimated $3.08M.
- 81 institutional investors held NN Inc (NNBR) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $106M of NN Inc stock for Q1 2022, down 30% quarter-over-quarter.
- 12 funds opened new NN Inc positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest NN Inc buyer in Q1 2022 was Nomura Holdings, an estimated $6.47M added.
- The largest NN Inc seller in Q1 2022 was Smith Graham & Co Investment Advisors, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2022.