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Insight Enterprises

200 hedge funds and large institutions have $1.86B invested in Insight Enterprises in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.62B → $1.86B (+$248M)

0.64% less ownership

Funds ownership: 108.73%108.09% (-0.64%)

5% less funds holding

Funds holding: 210200 (-10)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
69
Reduced
86
Closed
35
Calls
Puts
$315K
Net Calls
-$315K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.3M +$238K +4,839 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$13.8M +$1.2M +24,274 +9%
Charles Schwab
28
Charles Schwab
California
$13.2M +$257K +5,226 +2%
RI
29
Redwood Investments
Massachusetts
$11.9M +$166K +3,367 +1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$9.93M +$4.97M +100,850 +99%
WCM
31
Wedge Capital Management
North Carolina
$9.29M +$438K +8,890 +5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$9.13M -$3.92M -79,643 -30%
PAM
33
Panagora Asset Management
Massachusetts
$8.71M -$1.25M -25,308 -13%
JIR
34
James Investment Research
Ohio
$8.53M -$132K -2,676 -2%
Ameriprise
35
Ameriprise
Minnesota
$8.42M -$695K -14,111 -8%
ZCM
36
Ziegler Capital Management
Illinois
$7.76M -$477K -9,695 -6%
PPA
37
Parametric Portfolio Associates
Washington
$7.63M -$1.78M -36,113 -19%
Morgan Stanley
38
Morgan Stanley
New York
$6.89M +$1.89M +38,483 +38%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.64M -$83.2K -1,690 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.59M +$242K +4,920 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$6.52M -$356K -7,228 -5%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$6.12M +$970K +19,690 +19%
Nomura Holdings
43
Nomura Holdings
Japan
$5.88M +$5.88M +119,435 New
Goldman Sachs
44
Goldman Sachs
New York
$5.86M -$1.33M -27,013 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.84M -$474K -9,634 -8%
MAM
46
Martingale Asset Management
Massachusetts
$5.59M -$1.58M -32,109 -22%
Pzena Investment Management
47
Pzena Investment Management
New York
$5.51M -$1.06M -21,622 -16%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.13M +$157K +3,189 +3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.8M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$23.2K -471 -0.5%

NSIT Hedge Fund Activity: Q2 2020 in Review

200 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2020, worth a combined $1.86B — up 15% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NSIT and 27 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was Northern Trust, cutting an estimated $26.7M.

  • 200 institutional investors held Insight Enterprises (NSIT) as of Q2 2020, down from 210 in Q1 2020.
  • Funds reported $1.86B of Insight Enterprises stock for Q2 2020, up 15% quarter-over-quarter.
  • 27 funds opened new Insight Enterprises positions in Q2 2020 and 35 closed out, a net change of -8 holders.
  • The largest Insight Enterprises buyer in Q2 2020 was Fidelity Investments, an estimated $45.3M added.
  • The largest Insight Enterprises seller in Q2 2020 was Northern Trust, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2020.