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134 hedge funds and large institutions have $927M invested in Nelnet in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $859M → $927M (+$67.7M)

5% more funds holding

Funds holding: 128134 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 56.13%54.35% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.65M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
48
Closed
6
Calls
$636K
Puts
$1.65M
Net Calls
-$1.01M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.12M +$14.5K +251 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.08M -$312K -5,394 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.03M -$228K -3,940 -4%
TCM
29
Tegean Capital Management
New York
$5M
BCM
30
Bridgeway Capital Management
Texas
$4.36M
MCM
31
Matarin Capital Management
New York
$3.78M +$2.07M +35,822 +124%
PGCM
32
Prescott Group Capital Management
Oklahoma
$3.48M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.84M +$980K +16,952 +54%
Goldman Sachs
34
Goldman Sachs
New York
$2.77M -$410K -7,098 -13%
SCP
35
Seizert Capital Partners
Michigan
$2.74M
Morgan Stanley
36
Morgan Stanley
New York
$2.56M +$201K +3,482 +9%
TCIM
37
TIAA CREF Investment Management
New York
$2.54M -$276K -4,780 -10%
SAM
38
Shell Asset Management
Netherlands
$2.52M -$135K -2,329 -5%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.4M +$1.98M +34,322 +512%
CEP
40
Chicago Equity Partners
Illinois
$2.35M +$2.33M +40,310 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.14M +$303K +5,244 +17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.13M
TA
43
Teachers Advisors
New York
$2.1M +$82.5K +1,427 +4%
Wells Fargo
44
Wells Fargo
California
$2.05M -$306K -5,289 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.83M -$98.9K -1,712 -5%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$28.8K -499 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.66M -$55.5K -960 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.62M -$359K -6,208 -18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.46M +$178K +3,080 +14%

NNI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2018, worth a combined $927M — up 7.9% from $859M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNI positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.33M. The largest seller was Northern Trust, cutting an estimated $30.9M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $927M of Nelnet stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 13 funds opened new Nelnet positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Nelnet buyer in Q2 2018 was Chicago Equity Partners, an estimated $2.33M added.
  • The largest Nelnet seller in Q2 2018 was Northern Trust, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2018.