Insight Enterprises
NSIT
243 hedge funds and large institutions have $2.65B invested in Insight Enterprises in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 31 closing their positions.
155% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $492K
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $2.06B → $2.65B (+$593M)
5% more funds holding
Funds holding: 231 → 243 (+12)
3.72% more ownership
Funds ownership: 103.51% → 107.23% (+3.7%)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.6M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$14.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$13.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.3M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.26M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.34M |
NSIT Hedge Fund Activity: Q4 2019 in Review
243 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2019, worth a combined $2.65B — up 29% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NSIT positions and 31 closed out — a net gain of 19 holders — while 66 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $85.5M. The largest seller was JP Morgan Chase, cutting an estimated $21.3M.
- 243 institutional investors held Insight Enterprises (NSIT) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $2.65B of Insight Enterprises stock for Q4 2019, up 29% quarter-over-quarter.
- 50 funds opened new Insight Enterprises positions in Q4 2019 and 31 closed out, a net change of +19 holders.
- The largest Insight Enterprises buyer in Q4 2019 was Fidelity Investments, an estimated $85.5M added.
- The largest Insight Enterprises seller in Q4 2019 was JP Morgan Chase, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2019.