Insight Enterprises
NSIT
216 hedge funds and large institutions have $2.09B invested in Insight Enterprises in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 34 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
7% more capital invested
Capital invested by funds: $1.95B → $2.09B (+$137M)
0.6% more ownership
Funds ownership: 99.85% → 100.45% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 227 → 216 (-11)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
44% less call options, than puts
Call options by funds: $645K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.1M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$5.97M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.94M |
NSIT Hedge Fund Activity: Q2 2019 in Review
216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2019, worth a combined $2.09B — up 7% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NSIT and 29 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 81 added.
The largest buyer was Nuveen, opening a new position worth an estimated $39.2M. The largest seller was Goldman Sachs, cutting an estimated $20.2M.
- 216 institutional investors held Insight Enterprises (NSIT) as of Q2 2019, down from 227 in Q1 2019.
- Funds reported $2.09B of Insight Enterprises stock for Q2 2019, up 7% quarter-over-quarter.
- 29 funds opened new Insight Enterprises positions in Q2 2019 and 34 closed out, a net change of -5 holders.
- The largest Insight Enterprises buyer in Q2 2019 was Nuveen, an estimated $39.2M added.
- The largest Insight Enterprises seller in Q2 2019 was Goldman Sachs, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2019.