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Insight Enterprises

231 hedge funds and large institutions have $2.06B invested in Insight Enterprises in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $212K

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 216231 (+15)

3.06% more ownership

Funds ownership: 100.45%103.51% (+3.1%)

1% less capital invested

Capital invested by funds: $2.09B → $2.06B (-$25.9M)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
74
Reduced
86
Closed
17
Calls
$1.07M
Puts
$212K
Net Calls
+$862K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$16.3M +$3.19M +60,264 +26%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$15.7M -$6.26M -118,428 -30%
MCM
28
Matarin Capital Management
New York
$15.2M -$840K -15,882 -5%
Pzena Investment Management
29
Pzena Investment Management
New York
$15.2M -$4.59M -86,763 -24%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$14.8M -$1.15M -21,767 -8%
Ameriprise
31
Ameriprise
Minnesota
$14.8M -$6.33M -119,697 -31%
ACB
32
Aristotle Capital Boston
Massachusetts
$14.3M +$1.69M +31,894 +14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$14.3M -$605K -11,447 -4%
PPA
34
Parametric Portfolio Associates
Washington
$10.1M -$671K -12,700 -7%
CAM
35
ClariVest Asset Management
California
$10.1M +$2.75M +52,110 +40%
WCM
36
Wedge Capital Management
North Carolina
$9.67M -$202K -3,827 -2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$9.65M +$3.13M +59,138 +52%
MAM
38
Martingale Asset Management
Massachusetts
$9.44M +$164K +3,100 +2%
BCM
39
Bridgeway Capital Management
Texas
$9.43M -$1.32M -25,000 -13%
AL
40
AJO LP
Pennsylvania
$9.11M -$514K -9,718 -6%
Marshall Wace
41
Marshall Wace
United Kingdom
$9M +$8.55M +161,678 New
Prudential Financial
42
Prudential Financial
New Jersey
$8.89M -$543K -10,276 -6%
JIR
43
James Investment Research
Ohio
$8.12M +$1.25M +23,563 +19%
American Century Companies
44
American Century Companies
Missouri
$8.04M -$99.2K -1,877 -1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.41M -$3.12M -59,071 -31%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.93M +$6.58M +124,471 New
Morgan Stanley
47
Morgan Stanley
New York
$6.75M -$2.12M -40,017 -25%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.71M +$5.88M +111,199 +1,197%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.64M +$320K +6,059 +5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.54M -$121K -2,292 -2%

NSIT Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2019, worth a combined $2.06B — down 1.2% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSIT positions and 17 closed out — a net gain of 16 holders — while 74 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 231 institutional investors held Insight Enterprises (NSIT) as of Q3 2019, up from 216 in Q2 2019.
  • Funds reported $2.06B of Insight Enterprises stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 33 funds opened new Insight Enterprises positions in Q3 2019 and 17 closed out, a net change of +16 holders.
  • The largest Insight Enterprises buyer in Q3 2019 was Fidelity Investments, an estimated $21.6M added.
  • The largest Insight Enterprises seller in Q3 2019 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2019.