Insight Enterprises
NSIT
236 hedge funds and large institutions have $3.35B invested in Insight Enterprises in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 26 closing their positions.
0.7% more ownership
Funds ownership: 105.9% → 106.6% (+0.7%)
2% less funds holding
Funds holding: 242 → 236 (-6)
11% less capital invested
Capital invested by funds: $3.75B → $3.35B (-$397M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
93% less call options, than puts
Call options by funds: $30K | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$46.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$29.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$27.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.1M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$12.9M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$12.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Tudor Investment Corp
Stamford,
Connecticut
| – | -$344K | -3,436 | Closed |
|
|
VF
252
Virtu Financial
New York
| – | -$320K | -3,201 | Closed |
|
|
SM
253
Sciencast Management
Princeton,
New Jersey
| – | -$307K | -3,101 | Closed |
|
|
AS
254
Altshuler Shaham
Tel Aviv,
Israel
| – | -$65K | -651 | Closed |
|
|
FWM
255
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$32K | -319 | Closed |
|
|
HFM
256
Harvest Fund Management
Beijing,
China
| – | -$32K | -319 | Closed |
|
|
PAM
257
Panagora Asset Management
Boston,
Massachusetts
| – | -$14K | -141 | Closed |
|
|
CMF
258
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -131 | Closed |
|
|
FMII
259
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -20 | Closed |
|
|
LF
260
Lee Financial
Dallas,
Texas
| – | -$1.55K | -16 | -89% |
|
|
S
261
SignatureFD
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
NSIT Hedge Fund Activity: Q3 2021 in Review
236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2021, worth a combined $3.35B — down 11% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NSIT and 21 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 70 added.
The largest buyer was ValueAct Holdings, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $43M.
- 236 institutional investors held Insight Enterprises (NSIT) as of Q3 2021, down from 242 in Q2 2021.
- Funds reported $3.35B of Insight Enterprises stock for Q3 2021, down 11% quarter-over-quarter.
- 21 funds opened new Insight Enterprises positions in Q3 2021 and 26 closed out, a net change of -5 holders.
- The largest Insight Enterprises buyer in Q3 2021 was ValueAct Holdings, an estimated $46.6M added.
- The largest Insight Enterprises seller in Q3 2021 was BlackRock, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2021.