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127 hedge funds and large institutions have $896M invested in Nelnet in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

2% more ownership

Funds ownership: 52.12%54.12% (+2%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 128127 (-1)

5% less capital invested

Capital invested by funds: $941M → $896M (-$45.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

62% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.77M

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
16
Increased
39
Reduced
45
Closed
16
Calls
$1.43M
Puts
$3.77M
Net Calls
-$2.35M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.55M
Goldman Sachs
27
Goldman Sachs
New York
$4.47M +$96K +1,568 +2%
AL
28
AJO LP
Pennsylvania
$4.42M -$568K -9,272 -11%
WSL
29
Western Standard LLC
California
$4.19M +$227K +3,700 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$3.88M +$2.08M +34,015 +104%
Bessemer Group
31
Bessemer Group
New Jersey
$3.79M +$83K +1,355 +2%
PPA
32
Parametric Portfolio Associates
Washington
$3.38M -$255K -4,166 -7%
Invesco
33
Invesco
Georgia
$3.22M -$237K -3,874 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.17M -$902K -14,735 -21%
AAMU
35
Amundi Asset Management US
Massachusetts
$3.12M +$1.47M +23,999 +81%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.05M +$1.77M +28,844 +123%
JIR
37
James Investment Research
Ohio
$2.97M
Ameriprise
38
Ameriprise
Minnesota
$2.68M -$765K -12,493 -21%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.54M -$183K -2,989 -6%
RAM
40
RK Asset Management
Michigan
$2.41M -$316K -5,165 -11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.27M +$33.3K +544 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.22M +$42.9K +700 +2%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.12M -$313K -5,112 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.06M -$141K -2,300 -6%
Wells Fargo
45
Wells Fargo
California
$2.03M +$388K +6,340 +22%
DA
46
Denali Advisors
California
$1.84M +$85.7K +1,400 +5%
Victory Capital Management
47
Victory Capital Management
Texas
$1.67M +$467K +7,632 +36%
Morgan Stanley
48
Morgan Stanley
New York
$1.64M +$1.22M +19,902 +239%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$33.8K -552 -2%
UBS AM
50
UBS AM
Illinois
$1.51M +$42.6K +696 +3%

NNI Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2019, worth a combined $896M — down 4.8% from $941M a quarter earlier.

Fund positioning in NNI was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 39 added to existing stakes and 45 trimmed.

The largest buyer was Magnolia Group, adding an estimated $11.2M. The largest seller was LSV Asset Management, cutting an estimated $18.5M.

  • 127 institutional investors held Nelnet (NNI) as of Q4 2019, down from 128 in Q3 2019.
  • Funds reported $896M of Nelnet stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q4 2019 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q4 2019 was Magnolia Group, an estimated $11.2M added.
  • The largest Nelnet seller in Q4 2019 was LSV Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.