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Nelnet
NNI

146 hedge funds and large institutions have $1.09B invested in Nelnet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.86% less ownership

Funds ownership: 48.35% → 47.49% (-0.86%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$19.5M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

3% less funds holding

Funds holding: 150 → 146 (-4)

54% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $5.05M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
48
Reduced
51
Closed
16
Calls
$2.31M
Puts
$5.05M
Net Calls
-$2.74M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.87M
2
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.38M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.24M
4
Goldman Sachs
Goldman Sachs
New York
+$3.74M
5
Morgan Stanley
Morgan Stanley
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.9M
2
BlackRock
BlackRock
New York
-$9.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.28M
4
SA
Sycale Advisors
New York
-$5.41M
5
Norges Bank
Norges Bank
Norway
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$5.11M -$256K -3,077 -5%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.98M +$1.56M +18,727 +47%
Prudential Financial
28
Prudential Financial
New Jersey
$4.68M -$2.11M -25,415 -32%
Morgan Stanley
29
Morgan Stanley
New York
$4.55M +$2.19M +26,314 +97%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.5M +$887K +10,683 +25%
N
31
Nuveen
North Carolina
$4.16M -$577K -6,949 -12%
DA
32
Denali Advisors
California
$3.84M +$298K +3,584 +9%
Invesco
33
Invesco
Georgia
$3.4M +$463K +5,574 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.04M -$282K -3,400 -9%
Millennium Management
35
Millennium Management
New York
$3.02M +$332 +4 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.86M +$1.5M +18,000 +116%
HF
37
HRT Financial
New York
$2.7M -$2.25M -27,038 -46%
DIA
38
Dean Investment Associates
Ohio
$2.69M +$222K +2,674 +9%
Amundi
39
Amundi
France
$2.66M -$1.2M -14,408 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.55M -$84.7K -1,020 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.35M -$3.57K -43 -0.2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.29M -$477K -5,746 -18%
UBS AM
43
UBS AM
Illinois
$2.23M +$131K +1,572 +6%
LS
44
Livforsakringsbolaget Skandia
Sweden
$2.21M – – –
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$2.21M +$1.17M +14,070 +119%
JIR
46
James Investment Research
Ohio
$1.99M – – –
GWMI
47
Guardian Wealth Management (Illinois)
Illinois
$1.99M +$235K +2,831 +14%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$814K +9,800 +75%
DCM
49
Dean Capital Management
Kansas
$1.86M +$179K +2,152 +11%
Jane Street
50
Jane Street
New York
$1.83M +$781K +9,401 +78%
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NNI Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2022, worth a combined $1.09B — down 1.8% from $1.11B a quarter earlier.

Fund positioning in NNI was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.87M. The largest seller was Vanguard Group, cutting an estimated $15.9M.

  • 146 institutional investors held Nelnet (NNI) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $1.09B of Nelnet stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q2 2022 was JP Morgan Chase, an estimated $8.87M added.
  • The largest Nelnet seller in Q2 2022 was Vanguard Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.