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116 hedge funds and large institutions have $706M invested in Nelnet in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,086% more call options, than puts

Call options by funds: $573K | Put options by funds: $7K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.4M)

0.02% more ownership

Funds ownership: 56.85%56.87% (+0.02%)

8% less funds holding

Funds holding: 126116 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
49
Reduced
41
Closed
15
Calls
$573K
Puts
$7K
Net Calls
+$566K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.85M -$1.53M -41,045 -25%
PPA
27
Parametric Portfolio Associates
Washington
$4.78M -$121K -3,245 -3%
BCM
28
Bridgeway Capital Management
Texas
$4.26M +$746K +20,000 +23%
FP
29
Foundry Partners
Minnesota
$4.04M +$156K +4,194 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.95M +$2.11M +56,660 +138%
EA
31
Emerald Acquisition
Washington
$3.78M -$2.53M -67,849 -42%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.7M -$34.2K -917 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.67M -$85.7K -2,300 -2%
BIM
34
BlackRock Investment Management
Delaware
$3.41M -$6.3K -169 -0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.17M +$263K +7,043 +10%
Goldman Sachs
36
Goldman Sachs
New York
$3.14M +$990K +26,568 +52%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.06M +$308K +8,269 +19%
SAM
38
Shell Asset Management
Netherlands
$2.03M -$1.22M -32,846 -39%
RA
39
Royce & Associates
New York
$1.95M
PI
40
Putnam Investments
Massachusetts
$1.84M -$1.36M -36,366 -44%
SIM
41
Spark Investment Management
New York
$1.82M +$466K +12,500 +38%
Morgan Stanley
42
Morgan Stanley
New York
$1.8M -$838K -22,475 -33%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.8M -$555K -14,896 -25%
TA
44
Teachers Advisors
New York
$1.75M -$14.8K -396 -0.9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$14.9K +400 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.59M -$78.3K -2,100 -5%
PGCM
47
Prescott Group Capital Management
Oklahoma
$1.51M +$574K +15,400 +70%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.49M +$3.95K +106 +0.3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.48M +$746 +20 +0.1%
SFM
50
Systematic Financial Management
New Jersey
$1.33M -$432K -11,600 -26%

NNI Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2016, worth a combined $706M — up 15% from $612M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 6 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Emerald Acquisition, cutting an estimated $2.53M.

  • 116 institutional investors held Nelnet (NNI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $706M of Nelnet stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Nelnet positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Nelnet buyer in Q3 2016 was Boston Partners, an estimated $6.66M added.
  • The largest Nelnet seller in Q3 2016 was Emerald Acquisition, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.