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Nelnet
NNI

128 hedge funds and large institutions have $859M invested in Nelnet in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 128 → 128 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.32% less ownership

Funds ownership: 57.45% → 56.13% (-1.3%)

7% less capital invested

Capital invested by funds: $924M → $859M (-$65.1M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

69% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.97M

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
35
Reduced
49
Closed
14
Calls
$1.85M
Puts
$5.97M
Net Calls
-$4.12M
Net Calls Change
-$6.05M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$16.9M
2
Boston Partners
Boston Partners
Massachusetts
+$2.71M
3
Charles Schwab
Charles Schwab
California
+$2.19M
4
TCM
Tegean Capital Management
New York
+$1.35M
5
USAA
United Services Automobile Association
Texas
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$13.6M
2
JIR
James Investment Research
Ohio
-$7.85M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.47M
4
FMII
Farmers & Merchants Investments Inc
Nebraska
-$4.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.84M -$55.6K -1,048 -1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$4.72M +$730K +13,760 +18%
PPA
28
Parametric Portfolio Associates
Washington
$4.58M -$652K -12,296 -12%
TCM
29
Tegean Capital Management
New York
$4.49M +$1.35M +25,479 +42%
BCM
30
Bridgeway Capital Management
Texas
$3.92M – – –
PGCM
31
Prescott Group Capital Management
Oklahoma
$3.12M – – –
Goldman Sachs
32
Goldman Sachs
New York
$2.86M -$31.4K -592 -1%
SCP
33
Seizert Capital Partners
Michigan
$2.74M -$1.65M -31,129 -37%
TCIM
34
TIAA CREF Investment Management
New York
$2.53M +$22.3K +421 +0.9%
RA
35
Royce & Associates
New York
$2.46M -$736K -13,875 -23%
SAM
36
Shell Asset Management
Netherlands
$2.38M – – –
Wells Fargo
37
Wells Fargo
California
$2.12M +$82.9K +1,563 +4%
Morgan Stanley
38
Morgan Stanley
New York
$2.11M +$96.7K +1,823 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M +$37.1K +700 +2%
TA
40
Teachers Advisors
New York
$1.8M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.78M -$600K -11,325 -25%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.73M -$39.6K -747 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.66M -$22.4K -423 -1%
SIM
44
Spark Investment Management
New York
$1.65M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$1.64M -$1.25M -23,633 -43%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.63M – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.6M -$2.52M -47,445 -61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.54M -$72.7K -1,372 -4%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M -$339K -6,400 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$57.3K -1,080 -4%
1
2
3 4 5

NNI Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2018, worth a combined $859M — down 7% from $924M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Magnolia Group, adding an estimated $16.9M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $13.6M sold.

  • 128 institutional investors held Nelnet (NNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $859M of Nelnet stock for Q1 2018, down 7% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2018 and 14 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q1 2018 was Magnolia Group, an estimated $16.9M added.
  • The largest Nelnet seller in Q1 2018 was Glenhill Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.