Insight Enterprises
NSIT
219 hedge funds and large institutions have $1.91B invested in Insight Enterprises in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $1.68B → $1.91B (+$228M)
5% more funds holding
Funds holding: 209 → 219 (+10)
2.58% more ownership
Funds ownership: 97.05% → 99.63% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
18% less call options, than puts
Call options by funds: $611K | Put options by funds: $746K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$11.6M |
| 3 |
BlackRock
New York
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.85M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.7M |
| 3 |
Two Sigma Investments
New York
|
-$6.89M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.69M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.62M |
NSIT Hedge Fund Activity: Q3 2018 in Review
219 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2018, worth a combined $1.91B — up 14% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NSIT positions and 29 closed out — a net gain of 11 holders — while 73 added to existing stakes and 77 trimmed.
The largest buyer was Invesco, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $21.7M.
- 219 institutional investors held Insight Enterprises (NSIT) as of Q3 2018, up from 209 in Q2 2018.
- Funds reported $1.91B of Insight Enterprises stock for Q3 2018, up 14% quarter-over-quarter.
- 40 funds opened new Insight Enterprises positions in Q3 2018 and 29 closed out, a net change of +11 holders.
- The largest Insight Enterprises buyer in Q3 2018 was Invesco, an estimated $21.3M added.
- The largest Insight Enterprises seller in Q3 2018 was Millennium Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2018.