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NN Inc

70 hedge funds and large institutions have $101M invested in NN Inc in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

4.39% more ownership

Funds ownership: 62.9%67.28% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 7570 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

31% less capital invested

Capital invested by funds: $146M → $101M (-$45.5M)

45% less call options, than puts

Call options by funds: $118K | Put options by funds: $214K

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
29
Reduced
14
Closed
24
Calls
$118K
Puts
$214K
Net Calls
-$96K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Corre Partners Management
New York
$19.9M
LPAM
2
Legion Partners Asset Management
California
$14.4M +$1.79M +510,000 +12%
Nomura Holdings
3
Nomura Holdings
Japan
$9.01M +$3.15M +900,000 +43%
BlackRock
4
BlackRock
New York
$8.51M +$7.3M +2,086,085 +277%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.38M +$793K +226,512 +10%
First Manhattan
6
First Manhattan
New York
$5.78M +$1.14M +325,000 +20%
Morgan Stanley
7
Morgan Stanley
New York
$4.7M -$84.5K -24,127 -2%
NCM
8
Nantahala Capital Management
Connecticut
$4.37M +$175K +50,000 +4%
RFA
9
Register Financial Advisors
Georgia
$3.48M +$432K +123,505 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.24M +$2.03M +578,688 +115%
American Century Companies
11
American Century Companies
Missouri
$1.93M +$1M +287,060 +81%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.82M -$361K -103,081 -15%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.52M -$76.5K -21,853 -4%
State Street
14
State Street
Massachusetts
$1.46M +$1.18M +336,221 +225%
KCM
15
Kennedy Capital Management
Missouri
$1.37M +$1.6M +456,001 New
BCM
16
Bridgeway Capital Management
Texas
$1.29M +$42.9K +12,240 +3%
Primecap Management
17
Primecap Management
California
$1.04M -$29.1K -8,300 -2%
PCMI
18
Paradigm Capital Management Inc
New York
$1.03M +$1.2M +344,100 New
DLP
19
De Lisle Partners
United Kingdom
$844K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$625K +$369K +105,429 +102%
Invesco
21
Invesco
Georgia
$568K +$399K +113,990 +151%
RC
22
RBF Capital
California
$562K -$2.2M -628,340 -77%
EF
23
Empowered Funds
Pennsylvania
$512K +$42.9K +12,240 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$429K +$501K +143,049 New
Charles Schwab
25
Charles Schwab
California
$410K +$379K +108,301 +381%

NNBR Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2024, worth a combined $101M — down 31% from $146M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NNBR and 19 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $7.3M. The largest seller was Mizuho Markets Americas, exiting entirely with an estimated $4.27M sold.

  • 70 institutional investors held NN Inc (NNBR) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $101M of NN Inc stock for Q2 2024, down 31% quarter-over-quarter.
  • 19 funds opened new NN Inc positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest NN Inc buyer in Q2 2024 was BlackRock, an estimated $7.3M added.
  • The largest NN Inc seller in Q2 2024 was Mizuho Markets Americas, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2024.