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nVent Electric

384 hedge funds and large institutions have $3.65B invested in nVent Electric in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.76% less ownership

Funds ownership: 85.94%84.18% (-1.8%)

4% less funds holding

Funds holding: 400384 (-16)

11% less capital invested

Capital invested by funds: $4.12B → $3.65B (-$474M)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 128

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

85% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $22.3M

Holders
384
Holders Change
-16
Holders Change %
-4%
% of All Funds
8.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
107
Reduced
128
Closed
66
Calls
$3.33M
Puts
$22.3M
Net Calls
-$19M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$1.05M +40,932 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M -$6.74M -261,676 -2%
TFM
3
Trian Fund Management
New York
$336M -$103M -4,016,812 -23%
State Street
4
State Street
Massachusetts
$289M -$33M -1,282,433 -10%
Franklin Resources
5
Franklin Resources
California
$152M +$696K +27,006 +0.4%
American Century Companies
6
American Century Companies
Missouri
$148M +$18.6M +721,778 +14%
SSM
7
Sound Shore Management
Connecticut
$114M +$3.4M +132,052 +3%
IAM
8
Iridian Asset Management
Connecticut
$98M -$48M -1,861,729 -32%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$94M +$16.5M +642,010 +20%
GCM
10
Glenview Capital Management
New York
$80.3M -$60.3M -2,339,503 -42%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.4M +$1.27M +49,460 +2%
MPI
12
Mairs & Power Inc
Minnesota
$61.6M +$8.47M +328,671 +15%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.5M +$6.32M +245,291 +14%
Norges Bank
14
Norges Bank
Norway
$49.2M -$907K -35,211 -2%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$47.8M +$49.7M +1,928,796 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.6M -$4.13M -160,365 -8%
TG
17
TCW Group
California
$40.9M -$16.3M -632,296 -28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.7M -$22.5M -875,276 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.8M -$573K -22,246 -1%
Primecap Management
20
Primecap Management
California
$34.5M
Northern Trust
21
Northern Trust
Illinois
$32.9M -$478K -18,578 -1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$31.7M +$16.4M +637,968 +100%
UBS AM
23
UBS AM
Illinois
$30.2M +$6.97M +270,562 +29%
Charles Schwab
24
Charles Schwab
California
$29.8M +$3.03M +117,662 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$29M -$362K -14,047 -1%

NVT Hedge Fund Activity: Q2 2019 in Review

384 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in nVent Electric (NVT) for Q2 2019, worth a combined $3.65B — down 11% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NVT and 54 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 107 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $49.7M. The largest seller was Trian Fund Management, cutting an estimated $103M.

  • 384 institutional investors held nVent Electric (NVT) as of Q2 2019, down from 400 in Q1 2019.
  • Funds reported $3.65B of nVent Electric stock for Q2 2019, down 11% quarter-over-quarter.
  • 54 funds opened new nVent Electric positions in Q2 2019 and 66 closed out, a net change of -12 holders.
  • The largest nVent Electric buyer in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $49.7M added.
  • The largest nVent Electric seller in Q2 2019 was Trian Fund Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2019.