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128 hedge funds and large institutions have $904M invested in Nelnet in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 54.35%53.93% (-0.41%)

2% less capital invested

Capital invested by funds: $927M → $904M (-$22.5M)

4% less funds holding

Funds holding: 134128 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $6.96M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% 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
12
Increased
43
Reduced
40
Closed
16
Calls
$1.55M
Puts
$6.96M
Net Calls
-$5.41M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tegean Capital Management
New York
$5.14M +$259K +4,421 +5%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.06M +$20.5K +350 +0.4%
PPA
28
Parametric Portfolio Associates
Washington
$5.01M -$1.52K -26 -0%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.95M +$29.3K +500 +0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.69M -$291K -4,968 -6%
BCM
31
Bridgeway Capital Management
Texas
$4.27M
SCP
32
Seizert Capital Partners
Michigan
$2.94M -$45.6K -779 -1%
RAM
33
RK Asset Management
Michigan
$2.94M +$3.01M +51,393 New
PGCM
34
Prescott Group Capital Management
Oklahoma
$2.55M -$878K -15,000 -25%
Deutsche Bank
35
Deutsche Bank
Germany
$2.42M +$336K +5,746 +16%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.38M -$406K -6,939 -14%
Goldman Sachs
37
Goldman Sachs
New York
$2.37M -$350K -5,984 -13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.37M +$589K +10,059 +32%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.32M +$751K +12,834 +46%
TCIM
40
TIAA CREF Investment Management
New York
$2.3M -$197K -3,362 -8%
TA
41
Teachers Advisors
New York
$2.11M +$61.7K +1,054 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.09M
Wells Fargo
43
Wells Fargo
California
$2.07M +$65.3K +1,115 +3%
Morgan Stanley
44
Morgan Stanley
New York
$1.95M -$572K -9,773 -22%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.93M -$429K -7,327 -18%
SAM
46
Shell Asset Management
Netherlands
$1.91M -$564K -9,642 -22%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M -$5.85K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$644 -11 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.62M +$1.76K +30 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.53M +$105K +1,789 +7%

NNI Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2018, worth a combined $904M — down 2.4% from $927M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNI and 12 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Magnolia Group, adding an estimated $7.29M. The largest seller was Northern Trust, cutting an estimated $7.1M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $904M of Nelnet stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Nelnet positions in Q3 2018 and 16 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q3 2018 was Magnolia Group, an estimated $7.29M added.
  • The largest Nelnet seller in Q3 2018 was Northern Trust, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2018.