We are live on ! Find out more
NNI icon

Nelnet
NNI

128 hedge funds and large institutions have $924M invested in Nelnet in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $372K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 117 → 128 (+11)

9% more capital invested

Capital invested by funds: $850M → $924M (+$73.9M)

1.43% more ownership

Funds ownership: 56.02% → 57.45% (+1.4%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
40
Reduced
48
Closed
7
Calls
$2.3M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
+$13.4M
2
FMII
Farmers & Merchants Investments Inc
Nebraska
+$3.92M
3
Boston Partners
Boston Partners
Massachusetts
+$3.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.92M
5
MG
Magnolia Group
Nebraska
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
2
BCM
Bridgeway Capital Management
Texas
-$3.86M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
4
ZCM
Zebra Capital Management
Connecticut
-$2.29M
5
BlackRock
BlackRock
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.46M +$989K +18,288 +22%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.17M -$530K -9,811 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.12M +$212K +3,921 +4%
SCP
29
Seizert Capital Partners
Michigan
$4.57M +$1.59M +29,323 +54%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.27M -$661K -12,233 -14%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.18M -$780K -14,420 -16%
BCM
32
Bridgeway Capital Management
Texas
$4.09M -$3.86M -71,300 -49%
RA
33
Royce & Associates
New York
$3.33M -$195K -3,607 -6%
TCM
34
Tegean Capital Management
New York
$3.29M +$1.4M +25,800 +75%
PGCM
35
Prescott Group Capital Management
Oklahoma
$3.26M +$811K +15,000 +34%
Goldman Sachs
36
Goldman Sachs
New York
$3.02M +$1.05M +19,413 +54%
Deutsche Bank
37
Deutsche Bank
Germany
$3.01M +$1.27M +23,493 +75%
TCIM
38
TIAA CREF Investment Management
New York
$2.62M -$323K -5,969 -11%
SAM
39
Shell Asset Management
Netherlands
$2.49M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$2.48M +$109K +2,022 +5%
Wells Fargo
41
Wells Fargo
California
$2.13M +$286K +5,290 +16%
Morgan Stanley
42
Morgan Stanley
New York
$2.11M +$648K +11,976 +45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.96M – – –
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$351K +6,500 +22%
TA
45
Teachers Advisors
New York
$1.89M -$78.1K -1,445 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.85M +$157K +2,897 +9%
OAM
47
Oxford Asset Management
United Kingdom
$1.84M +$1.78M +32,910 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.83M -$384K -7,100 -18%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.8M -$1.91M -35,399 -52%
SIM
50
Spark Investment Management
New York
$1.72M +$492K +9,100 +41%
1
2
3 4 5

NNI Hedge Fund Activity: Q4 2017 in Review

128 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2017, worth a combined $924M — up 8.7% from $850M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NNI positions and 7 closed out — a net gain of 11 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $13.4M. The largest seller was Vanguard Group, cutting an estimated $16.3M.

  • 128 institutional investors held Nelnet (NNI) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $924M of Nelnet stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Nelnet buyer in Q4 2017 was Glenhill Advisors, an estimated $13.4M added.
  • The largest Nelnet seller in Q4 2017 was Vanguard Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2017.