Insight Enterprises
NSIT
246 hedge funds and large institutions have $3.53B invested in Insight Enterprises in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more capital invested
Capital invested by funds: $2.82B → $3.53B (+$704M)
8% more funds holding
Funds holding: 228 → 246 (+18)
0.15% less ownership
Funds ownership: 105.47% → 105.32% (-0.15%)
34% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 103
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$94.3M |
| 2 |
BlackRock
New York
|
+$28.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$36.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.5M |
| 4 |
Morgan Stanley
New York
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$10.2M |
NSIT Hedge Fund Activity: Q1 2021 in Review
246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2021, worth a combined $3.53B — up 25% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NSIT positions and 21 closed out — a net gain of 21 holders — while 68 added to existing stakes and 103 trimmed.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $94.3M. The largest seller was Northern Trust, cutting an estimated $36.1M.
- 246 institutional investors held Insight Enterprises (NSIT) as of Q1 2021, up from 228 in Q4 2020.
- Funds reported $3.53B of Insight Enterprises stock for Q1 2021, up 25% quarter-over-quarter.
- 42 funds opened new Insight Enterprises positions in Q1 2021 and 21 closed out, a net change of +21 holders.
- The largest Insight Enterprises buyer in Q1 2021 was ValueAct Holdings, an estimated $94.3M added.
- The largest Insight Enterprises seller in Q1 2021 was Northern Trust, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2021.