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Nelnet
NNI

127 hedge funds and large institutions have $878M invested in Nelnet in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $706M → $878M (+$172M)

9% more funds holding

Funds holding: 116 → 127 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 56.87% → 56.46% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

44% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.81M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
44
Reduced
46
Closed
6
Calls
$1.58M
Puts
$2.81M
Net Calls
-$1.23M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.71M
2
Morgan Stanley
Morgan Stanley
New York
+$3.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
4
FMII
Farmers & Merchants Investments Inc
Nebraska
+$3.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$9.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.2M
4
GAI
General American Investors
New York
-$4.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.13M -$603K -13,098 -10%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.92M -$190K -4,120 -3%
BCM
28
Bridgeway Capital Management
Texas
$5.36M – – –
FP
29
Foundry Partners
Minnesota
$5.08M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.92M +$276K +6,000 +7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.69M -$253K -5,500 -6%
PPA
32
Parametric Portfolio Associates
Washington
$4.54M -$1.33M -28,940 -24%
BIM
33
BlackRock Investment Management
Delaware
$4.21M -$64.4K -1,398 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.21M +$207K +4,496 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.7M +$3.35M +72,716 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.43M -$1.11M -24,198 -26%
Goldman Sachs
37
Goldman Sachs
New York
$3.34M -$546K -11,855 -15%
SAM
38
Shell Asset Management
Netherlands
$2.53M -$19.1K -414 -0.8%
RA
39
Royce & Associates
New York
$2.36M -$78.3K -1,700 -4%
SIM
40
Spark Investment Management
New York
$2.29M – – –
TA
41
Teachers Advisors
New York
$2.28M +$76.6K +1,663 +4%
PGCM
42
Prescott Group Capital Management
Oklahoma
$2.26M +$322K +7,000 +19%
PI
43
Putnam Investments
Massachusetts
$2.25M -$64.4K -1,400 -3%
SCA
44
Secor Capital Advisors
New York
$2.19M +$1.98M +43,096 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.19M +$280K +6,091 +16%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.14M -$416K -9,047 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$50.6K -1,100 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.99M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.99M -$236K -5,130 -12%
GBBWRPM
50
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.94M +$695K +15,092 +65%
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NNI Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2016, worth a combined $878M — up 24% from $706M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NNI positions and 6 closed out — a net gain of 12 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.7M sold.

  • 127 institutional investors held Nelnet (NNI) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $878M of Nelnet stock for Q4 2016, up 24% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q4 2016 and 6 closed out, a net change of +12 holders.
  • The largest Nelnet buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest Nelnet seller in Q4 2016 was Arrowstreet Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.