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Insight Enterprises

223 hedge funds and large institutions have $2.1B invested in Insight Enterprises in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.86B → $2.1B (+$232M)

12% more funds holding

Funds holding: 200223 (+23)

2.44% less ownership

Funds ownership: 108.09%105.65% (-2.4%)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
65
Reduced
92
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M -$136K -2,540 -0%
BlackRock
2
BlackRock
New York
$292M -$7.71M -143,789 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M -$10.6M -198,265 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M -$4.57M -85,212 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$76.6M -$4.41M -82,110 -6%
State Street
6
State Street
Massachusetts
$64.9M -$1.71M -31,859 -3%
Northern Trust
7
Northern Trust
Illinois
$59.1M -$1.32M -24,517 -2%
Boston Partners
8
Boston Partners
Massachusetts
$53.9M -$2.41M -44,861 -5%
FCM
9
Frontier Capital Management
Massachusetts
$48.9M +$9.85M +183,668 +27%
FMI
10
Fiduciary Management Inc
Wisconsin
$47.5M +$6.59M +122,833 +17%
Invesco
11
Invesco
Georgia
$47.4M -$7.81M -145,632 -15%
PCMI
12
Paradigm Capital Management Inc
New York
$36.4M +$75.1K +1,400 +0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$34M +$681K +12,700 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M -$886K -16,511 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$30.7M +$29.1M +543,242 New
Bank of America
16
Bank of America
North Carolina
$29.5M +$4.99M +93,071 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.1M -$2.42M -45,065 -8%
Norges Bank
18
Norges Bank
Norway
$28.7M -$2.84M -52,901 -9%
RA
19
Royce & Associates
New York
$25.7M +$64.3K +1,199 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M -$1.29M -23,956 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M -$1.26M -23,500 -5%
N
22
Nuveen
North Carolina
$23.2M -$5.4M -100,668 -20%
Wells Fargo
23
Wells Fargo
California
$17.9M -$1.91M -35,581 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.5M +$455K +8,478 +3%
RI
25
Redwood Investments
Massachusetts
$17.4M +$3.53M +65,745 +27%

NSIT Hedge Fund Activity: Q3 2020 in Review

223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2020, worth a combined $2.1B — up 12% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NSIT positions and 18 closed out — a net gain of 23 holders — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $29.1M. The largest seller was Aberdeen Group, exiting entirely with an estimated $16.6M sold.

  • 223 institutional investors held Insight Enterprises (NSIT) as of Q3 2020, up from 200 in Q2 2020.
  • Funds reported $2.1B of Insight Enterprises stock for Q3 2020, up 12% quarter-over-quarter.
  • 41 funds opened new Insight Enterprises positions in Q3 2020 and 18 closed out, a net change of +23 holders.
  • The largest Insight Enterprises buyer in Q3 2020 was Wellington Management Group, an estimated $29.1M added.
  • The largest Insight Enterprises seller in Q3 2020 was Aberdeen Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2020.