Nelnet
136 hedge funds and large institutions have $883M invested in Nelnet in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.
8% more capital invested
Capital invested by funds: $815M → $883M (+$68.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
0.59% less ownership
Funds ownership: 60.81% → 60.22% (-0.59%)
6% less funds holding
Funds holding: 144 → 136 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.24M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.49M |
| 3 |
Renaissance Technologies
New York
|
+$2.81M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.46M |
| 2 |
Millennium Management
New York
|
-$6.58M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.53M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.37M |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.3M |
NNI Hedge Fund Activity: Q4 2013 in Review
136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2013, worth a combined $883M — up 8.4% from $815M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NNI and 7 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $7.46M.
- 136 institutional investors held Nelnet (NNI) as of Q4 2013, down from 144 in Q3 2013.
- Funds reported $883M of Nelnet stock for Q4 2013, up 8.4% quarter-over-quarter.
- 7 funds opened new Nelnet positions in Q4 2013 and 15 closed out, a net change of -8 holders.
- The largest Nelnet buyer in Q4 2013 was Wellington Management Group, an estimated $7.24M added.
- The largest Nelnet seller in Q4 2013 was Russell Frank Company, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2013.