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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$3.77M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$8.03M
3 +$5.82M
4
Northern Trust
Northern Trust
Illinois
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.98M

Top Sellers

1 -$17.6M
2 -$16.3M
3 -$3.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.55M
27
$4.47M
28
$4.42M
29
$4.19M
30
$3.88M
31
$3.79M
32
$3.38M
33
$3.22M
34
$3.17M
35
$3.12M
36
$3.05M
37
$2.97M
38
$2.68M
39
$2.54M
40
$2.41M
41
$2.27M
42
$2.22M
43
$2.12M
44
$2.06M
45
$2.03M
46
$1.84M
47
$1.67M
48
$1.64M
49
$1.59M
50
$1.51M