Nelnet
133 hedge funds and large institutions have $987M invested in Nelnet in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
36% more call options, than puts
Call options by funds: $483K | Put options by funds: $356K
20% more capital invested
Capital invested by funds: $822M → $987M (+$165M)
3% more funds holding
Funds holding: 129 → 133 (+4)
0.72% more ownership
Funds ownership: 50.29% → 51.01% (+0.72%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$11.4M |
| 2 |
SA
Sycale Advisors
New York
|
+$7.71M |
| 3 |
BlackRock
New York
|
+$3.83M |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.65M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.54M |
| 4 |
EFM
Ennismore Fund Management
London,
United Kingdom
|
-$3.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.4M |
NNI Hedge Fund Activity: Q4 2020 in Review
133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2020, worth a combined $987M — up 20% from $822M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NNI positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Jefferies Group, adding an estimated $11.4M. The largest seller was Empyrean Capital Partners, cutting an estimated $5.65M.
- 133 institutional investors held Nelnet (NNI) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $987M of Nelnet stock for Q4 2020, up 20% quarter-over-quarter.
- 17 funds opened new Nelnet positions in Q4 2020 and 12 closed out, a net change of +5 holders.
- The largest Nelnet buyer in Q4 2020 was Jefferies Group, an estimated $11.4M added.
- The largest Nelnet seller in Q4 2020 was Empyrean Capital Partners, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2020.