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nVent Electric

401 hedge funds and large institutions have $4.12B invested in nVent Electric in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $4.29M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

18% more capital invested

Capital invested by funds: $3.48B → $4.12B (+$643M)

3% more funds holding

Funds holding: 388401 (+13)

0.36% less ownership

Funds ownership: 86.3%85.94% (-0.36%)

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 144

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
57
Increased
90
Reduced
144
Closed
40
Calls
$19.1M
Puts
$4.29M
Net Calls
+$14.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$30.6M +$26.7M +1,043,000 +1,137%
Invesco
27
Invesco
Georgia
$29.7M -$13M -506,953 -32%
Charles Schwab
28
Charles Schwab
California
$29.2M +$4.08M +159,040 +17%
WHG
29
Westwood Holdings Group
Texas
$26.9M -$4.15M -161,863 -14%
UBS AM
30
UBS AM
Illinois
$25.6M -$11.7M -457,310 -33%
Bank of America
31
Bank of America
North Carolina
$24.5M +$6.11M +238,186 +36%
AA
32
AQR Arbitrage
Connecticut
$20.8M +$216K +8,412 +1%
LM
33
Luminus Management
Texas
$20M -$16.7M -649,741 -47%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$19.2M +$17.7M +688,454 +3,157%
US Bancorp
35
US Bancorp
Minnesota
$19M -$2.8M -109,126 -13%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$18.8M +$1.69M +65,915 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$18.4M -$259K -10,107 -1%
Millennium Management
38
Millennium Management
New York
$17.5M +$514K +20,042 +3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$17.3M -$4.87M -190,085 -23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.1M +$620K +24,195 +4%
SSA
41
Schonfeld Strategic Advisors
New York
$16.7M +$12M +468,534 +314%
Two Sigma Investments
42
Two Sigma Investments
New York
$13.9M +$13.2M +514,345 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$12.7M +$12.1M +470,398 New
WAM
44
Wolverine Asset Management
Illinois
$12.4M +$10.1M +395,000 +608%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.3M -$258K -10,051 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.2M -$1.04M -40,505 -8%
Ameriprise
47
Ameriprise
Minnesota
$12.2M -$398K -15,520 -3%
ProShare Advisors
48
ProShare Advisors
Maryland
$12.1M +$11.2M +436,795 +3,763%
AA
49
Ancora Advisors
Ohio
$11.3M -$1.07M -41,776 -13%
VNIM
50
Vaughan Nelson Investment Management
Texas
$11.3M -$2.5M -97,400 -19%

NVT Hedge Fund Activity: Q1 2019 in Review

401 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in nVent Electric (NVT) for Q1 2019, worth a combined $4.12B — up 18% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NVT positions and 40 closed out — a net gain of 17 holders — while 90 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $74.4M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $57.2M sold.

  • 401 institutional investors held nVent Electric (NVT) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $4.12B of nVent Electric stock for Q1 2019, up 18% quarter-over-quarter.
  • 57 funds opened new nVent Electric positions in Q1 2019 and 40 closed out, a net change of +17 holders.
  • The largest nVent Electric buyer in Q1 2019 was Wellington Management Group, an estimated $74.4M added.
  • The largest nVent Electric seller in Q1 2019 was York Capital Management Global Advisors, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2019.