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125 hedge funds and large institutions have $852M invested in Nelnet in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $486K | Put options by funds: $320K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $805M → $852M (+$47.3M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.27% less ownership

Funds ownership: 50.87%50.61% (-0.27%)

2% less funds holding

Funds holding: 127125 (-2)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
37
Reduced
42
Closed
19
Calls
$486K
Puts
$320K
Net Calls
+$166K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.98M -$483K -8,226 -11%
Goldman Sachs
27
Goldman Sachs
New York
$3.63M +$86.2K +1,468 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.6M -$732K -12,462 -17%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.25M +$3.22M +54,865 New
JIR
30
James Investment Research
Ohio
$3.03M -$110K -1,879 -4%
BCM
31
Bridgeway Capital Management
Texas
$2.88M -$1.53M -26,000 -35%
RAM
32
RK Asset Management
Michigan
$2.84M -$58.7K -1,000 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.69M -$1.94M -33,010 -42%
Citadel Advisors
34
Citadel Advisors
Florida
$2.62M +$2.6M +44,270 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.54M -$120K -2,048 -5%
HCM
36
Huber Capital Management
California
$2.31M -$165K -2,805 -7%
Wells Fargo
37
Wells Fargo
California
$2.29M +$617K +10,518 +37%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.21M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.14M -$28.7K -489 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.08M +$631K +10,750 +44%
BIM
41
Bogle Investment Management
Massachusetts
$2.05M +$2.03M +34,621 New
SCP
42
Seizert Capital Partners
Michigan
$1.93M -$84.1K -1,433 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$1.81M +$1.08M +18,413 +152%
SCM
44
Springhouse Capital Management
Connecticut
$1.78M +$1.76M +30,000 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.75M +$1.73M +29,398 +29,107%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$66.9K -1,140 -4%
SCM
48
Sterling Capital Management
North Carolina
$1.48M
PGCM
49
Prescott Group Capital Management
Oklahoma
$1.43M
LS
50
Livforsakringsbolaget Skandia
Sweden
$1.31M

NNI Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2019, worth a combined $852M — up 5.9% from $805M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NNI positions and 19 closed out — a net gain of 1 holder — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Farmers & Merchants Investments Inc, adding an estimated $7.48M. The largest seller was Boston Partners, cutting an estimated $15.9M.

  • 125 institutional investors held Nelnet (NNI) as of Q2 2019, down from 127 in Q1 2019.
  • Funds reported $852M of Nelnet stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 20 funds opened new Nelnet positions in Q2 2019 and 19 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q2 2019 was Farmers & Merchants Investments Inc, an estimated $7.48M added.
  • The largest Nelnet seller in Q2 2019 was Boston Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2019.