Nelnet
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.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+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: 128 → 127 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 3 |
TCM
Tegean Capital Management
New York
|
+$6.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$18.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.47M |
| 5 |
Renaissance Technologies
New York
|
-$3.3M |
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.