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Nelnet
NNI

120 hedge funds and large institutions have $659M invested in Nelnet in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $387K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 117 → 120 (+3)

2% less capital invested

Capital invested by funds: $670M → $659M (-$10.5M)

2.41% less ownership

Funds ownership: 51.82% → 49.41% (-2.4%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
13
Increased
36
Reduced
52
Closed
9
Calls
$2.12M
Puts
$387K
Net Calls
+$1.73M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$14.7M
2
FMII
Farmers & Merchants Investments Inc
Nebraska
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.87M
5
EFM
Ennismore Fund Management
United Kingdom
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
2
HCM
Harspring Capital Management
New York
-$15M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
4
Goldman Sachs
Goldman Sachs
New York
-$5.02M
5
BlackRock
BlackRock
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$2.55M +$889K +19,000 +55%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.4M +$2.35M +50,300 New
HighTower Advisors
28
HighTower Advisors
Illinois
$2.33M +$223K +4,757 +11%
Wells Fargo
29
Wells Fargo
California
$2.29M +$345K +7,378 +18%
Millennium Management
30
Millennium Management
New York
$2.27M +$360K +7,689 +19%
Invesco
31
Invesco
Georgia
$2.2M -$210K -4,481 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.12M +$271K +5,800 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2M +$31.2K +666 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.92M -$32.8K -700 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.67M -$56.1K -1,200 -3%
NCM
36
Nantahala Capital Management
Connecticut
$1.67M – – –
JIR
37
James Investment Research
Ohio
$1.62M -$752K -16,070 -32%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.51M +$631K +13,496 +74%
PPA
39
Parametric Portfolio Associates
Washington
$1.36M -$1M -21,416 -43%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.29M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.27M -$784K -16,751 -39%
WG
42
Winton Group
United Kingdom
$1.26M +$338K +7,216 +37%
UBS AM
43
UBS AM
Illinois
$1.09M -$363K -7,759 -25%
LS
44
Livforsakringsbolaget Skandia
Sweden
$1.05M – – –
Bank of America
45
Bank of America
North Carolina
$1.03M -$144K -3,071 -13%
HF
46
HRT Financial
New York
$1M +$984K +21,033 New
AIM
47
Aigen Investment Management
New York
$970K +$506K +10,812 +114%
AQR Capital Management
48
AQR Capital Management
Connecticut
$927K -$290K -6,200 -24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$902K -$11.7K -251 -1%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$826K +$809K +17,300 New
1
2
3 4 5

NNI Hedge Fund Activity: Q2 2020 in Review

120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2020, worth a combined $659M — down 1.6% from $670M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNI positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was Magnolia Group, adding an estimated $14.7M. The largest seller was Vanguard Group, cutting an estimated $18.8M.

  • 120 institutional investors held Nelnet (NNI) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $659M of Nelnet stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 13 funds opened new Nelnet positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest Nelnet buyer in Q2 2020 was Magnolia Group, an estimated $14.7M added.
  • The largest Nelnet seller in Q2 2020 was Vanguard Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2020.