Insight Enterprises
NSIT
228 hedge funds and large institutions have $2.82B invested in Insight Enterprises in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 23 closing their positions.
35% more capital invested
Capital invested by funds: $2.1B → $2.82B (+$725M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 223 → 228 (+5)
0.18% less ownership
Funds ownership: 105.65% → 105.47% (-0.18%)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $510K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$9.1M |
| 4 |
Millennium Management
New York
|
+$7.54M |
| 5 |
JP Morgan Chase
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.06M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.66M |
NSIT Hedge Fund Activity: Q4 2020 in Review
228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2020, worth a combined $2.82B — up 35% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NSIT positions and 23 closed out — a net gain of 5 holders — while 71 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Invesco, cutting an estimated $30.7M.
- 228 institutional investors held Insight Enterprises (NSIT) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $2.82B of Insight Enterprises stock for Q4 2020, up 35% quarter-over-quarter.
- 28 funds opened new Insight Enterprises positions in Q4 2020 and 23 closed out, a net change of +5 holders.
- The largest Insight Enterprises buyer in Q4 2020 was BlackRock, an estimated $41.6M added.
- The largest Insight Enterprises seller in Q4 2020 was Invesco, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2020.