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135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $429K

0.79% more ownership

Funds ownership: 60.22%61.02% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

2% less capital invested

Capital invested by funds: $883M → $870M (-$13.5M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.67M +$314K +7,964 +4%
RFC
27
Russell Frank Company
Washington
$7.41M -$1.03M -26,100 -13%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$6.94M +$94.7K +2,400 +1%
WA
29
Whitebox Advisors
Minnesota
$6.23M +$3.74M +94,729 +165%
Norges Bank
30
Norges Bank
Norway
$6.04M
HCS
31
Harvest Capital Strategies
California
$5.86M +$4.18M +105,959 +284%
PI
32
Putnam Investments
Massachusetts
$5.44M -$56.5K -1,431 -1%
Charles Schwab
33
Charles Schwab
California
$5.41M +$135K +3,429 +3%
QBFM
34
QS Batterymarch Financial Management
New York
$5.35M -$193K -4,900 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.84M +$174K +4,400 +4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.79M +$62K +1,570 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$4.65M +$3.69M +93,457 +460%
BCM
38
Bridgeway Capital Management
Texas
$4.42M -$28.6K -725 -0.7%
CIM
39
Calvert Investment Management
Maryland
$4.4M +$252K +6,391 +6%
TCIM
40
TIAA CREF Investment Management
New York
$4.24M -$155K -3,920 -4%
TC
41
TFS Capital
Pennsylvania
$4.05M +$1.29M +32,565 +49%
SAM
42
Shell Asset Management
Netherlands
$3.72M -$14.9K -378 -0.4%
U
43
UBS
Switzerland
$3.51M +$1.26M +31,893 +59%
PFC
44
Phocas Financial Corp
California
$3.48M -$262K -6,644 -7%
NFA
45
Nationwide Fund Advisors
Ohio
$3.2M -$42.6K -1,079 -1%
BIM
46
BlackRock Investment Management
Delaware
$3.19M +$39.9K +1,011 +1%
DVM
47
Dreman Value Management
Florida
$2.93M +$84.7K +2,147 +3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.82M -$1.59M -40,200 -37%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.72M -$110K -2,789 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.63M -$355K -9,006 -12%

NNI Hedge Fund Activity: Q1 2014 in Review

135 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2014, worth a combined $870M — down 1.5% from $883M a quarter earlier.

Fund positioning in NNI was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 44 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Turner Investments, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held Nelnet (NNI) as of Q1 2014, down from 136 in Q4 2013.
  • Funds reported $870M of Nelnet stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q1 2014 was Millennium Management, an estimated $15.3M added.
  • The largest Nelnet seller in Q1 2014 was Turner Investments, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2014.