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nVent Electric

388 hedge funds and large institutions have $3.48B invested in nVent Electric in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 86.59%86.3% (-0.28%)

3% less funds holding

Funds holding: 399388 (-11)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

17% less capital invested

Capital invested by funds: $4.21B → $3.48B (-$730M)

18% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 138

Holders
388
Holders Change
-11
Holders Change %
-2.76%
% of All Funds
8.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
100
Reduced
138
Closed
60
Calls
$1.23M
Puts
$1.5M
Net Calls
-$269K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$394M
BlackRock
2
BlackRock
New York
$341M -$19.3M -798,148 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M +$13.4M +554,803 +4%
State Street
4
State Street
Massachusetts
$296M +$37M +1,529,289 +13%
GCM
5
Glenview Capital Management
New York
$150M +$12.1M +500,000 +8%
Franklin Resources
6
Franklin Resources
California
$138M -$705K -29,128 -0.5%
IAM
7
Iridian Asset Management
Connecticut
$135M -$5.96M -246,370 -4%
American Century Companies
8
American Century Companies
Missouri
$106M +$51M +2,106,312 +81%
SSM
9
Sound Shore Management
Connecticut
$104M -$8.51M -351,592 -7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$81M +$6.01M +248,278 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M +$1.76M +72,738 +3%
YCMGA
12
York Capital Management Global Advisors
New York
$57.2M -$4.87M -201,352 -7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.3M +$12.3M +506,562 +25%
TG
14
TCW Group
California
$49.7M +$14.5M +597,833 +37%
MPI
15
Mairs & Power Inc
Minnesota
$48.5M -$49.7K -2,055 -0.1%
Norges Bank
16
Norges Bank
Norway
$45.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.6M +$3.67M +151,472 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.6M -$8.49M -350,699 -18%
Invesco
19
Invesco
Georgia
$36.1M -$33.9M -1,399,056 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.1M -$797K -32,908 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$36M +$7.7M +317,994 +25%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$35.2M +$224K +9,258 +0.6%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$32.4M -$6.06M -250,558 -15%
UBS AM
24
UBS AM
Illinois
$31.5M +$759K +31,367 +2%
Primecap Management
25
Primecap Management
California
$31.3M -$1.78M -73,690 -5%

NVT Hedge Fund Activity: Q4 2018 in Review

388 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in nVent Electric (NVT) for Q4 2018, worth a combined $3.48B — down 17% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of NVT and 51 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 100 added.

The largest buyer was American Century Companies, adding an estimated $51M. The largest seller was Invesco, cutting an estimated $33.9M.

  • 388 institutional investors held nVent Electric (NVT) as of Q4 2018, down from 399 in Q3 2018.
  • Funds reported $3.48B of nVent Electric stock for Q4 2018, down 17% quarter-over-quarter.
  • 51 funds opened new nVent Electric positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest nVent Electric buyer in Q4 2018 was American Century Companies, an estimated $51M added.
  • The largest nVent Electric seller in Q4 2018 was Invesco, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2018.