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134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $986K

1% more capital invested

Capital invested by funds: $870M → $878M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 61.02%60.75% (-0.26%)

1% less funds holding

Funds holding: 135134 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.91M -$3.68M -89,900 -27%
RFC
27
Russell Frank Company
Washington
$9.88M +$2.34M +57,182 +32%
FG
28
FSI Group
Ohio
$8.76M -$70.7K -1,727 -0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.79M +$17.6K +429 +0.2%
Invesco
30
Invesco
Georgia
$6.24M +$5.05M +123,420 +453%
Charles Schwab
31
Charles Schwab
California
$5.89M +$412K +10,060 +8%
PIM
32
Perkins Investment Management
Illinois
$5.64M +$5.57M +136,055 New
PI
33
Putnam Investments
Massachusetts
$5.42M -$80.8K -1,973 -1%
QBFM
34
QS Batterymarch Financial Management
New York
$4.99M -$424K -10,350 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.9M -$61.4K -1,500 -1%
CIM
36
Calvert Investment Management
Maryland
$4.61M +$147K +3,587 +3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.55M -$307K -7,500 -6%
BCM
38
Bridgeway Capital Management
Texas
$4.47M
TCIM
39
TIAA CREF Investment Management
New York
$4.46M +$167K +4,073 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.21M +$3.02M +73,755 +264%
Deutsche Bank
41
Deutsche Bank
Germany
$4.13M -$577K -14,085 -12%
PFC
42
Phocas Financial Corp
California
$4.04M -$3.48M -85,013 Closed
SAM
43
Shell Asset Management
Netherlands
$3.72M -$42.9K -1,047 -1%
TC
44
TFS Capital
Pennsylvania
$3.71M -$395K -9,645 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.44M +$685K +16,731 +25%
Axa
46
Axa
France
$3.41M +$2.02M +49,397 +150%
U
47
UBS
Switzerland
$3.39M -$165K -4,025 -5%
NFA
48
Nationwide Fund Advisors
Ohio
$3.31M +$69.9K +1,708 +2%
Wells Fargo
49
Wells Fargo
California
$3.19M +$1.72M +42,114 +121%
HCS
50
Harvest Capital Strategies
California
$3.12M -$2.78M -68,025 -47%

NNI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2014, worth a combined $878M — up 1% from $870M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 41 added.

The largest buyer was Whitebox Advisors, adding an estimated $7.66M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $878M of Nelnet stock for Q2 2014, up 1% quarter-over-quarter.
  • 14 funds opened new Nelnet positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Nelnet buyer in Q2 2014 was Whitebox Advisors, an estimated $7.66M added.
  • The largest Nelnet seller in Q2 2014 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.