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Nelnet
NNI

136 hedge funds and large institutions have $883M invested in Nelnet in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $815M → $883M (+$68.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.59% less ownership

Funds ownership: 60.81% → 60.22% (-0.59%)

6% less funds holding

Funds holding: 144 → 136 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
58
Reduced
58
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.24M
2
PI
Putnam Investments
Massachusetts
+$4.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.81M
4
BIT
BlackRock Institutional Trust
California
+$2.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$7.46M
2
Millennium Management
Millennium Management
New York
-$6.58M
3
HCS
Harvest Capital Strategies
California
-$3.53M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.37M
5
FG
FSI Group
Ohio
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.07M +$565K +13,394 +23%
DVM
52
Dreman Value Management
Florida
$2.94M +$368K +8,736 +14%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.92M -$717K -17,010 -20%
TC
54
TFS Capital
Pennsylvania
$2.81M -$440K -10,438 -14%
PAM
55
Panagora Asset Management
Massachusetts
$2.59M -$1.96M -46,410 -43%
WA
56
Whitebox Advisors
Minnesota
$2.43M +$1.52M +36,131 +169%
PPA
57
Parametric Portfolio Associates
Washington
$2.4M -$41.9K -994 -2%
CS
58
Credit Suisse
Switzerland
$2.38M -$16.2K -383 -0.7%
U
59
UBS
Switzerland
$2.27M +$107K +2,530 +5%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.03M -$645K -15,300 -24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.89M +$73.1K +1,733 +4%
SFM
62
Systematic Financial Management
New Jersey
$1.88M +$227K +5,375 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$8.44K +200 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.7M -$88.6K -2,100 -5%
Wells Fargo
65
Wells Fargo
California
$1.7M +$33.2K +788 +2%
BIM
66
Bogle Investment Management
Massachusetts
$1.66M -$158K -3,736 -9%
SIM
67
Spark Investment Management
New York
$1.62M -$418K -9,900 -20%
HCS
68
Harvest Capital Strategies
California
$1.57M -$3.53M -83,711 -69%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.55M -$455K -10,785 -23%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.53M +$1.31M +31,071 +586%
Nomura Holdings
71
Nomura Holdings
Japan
$1.51M +$1.51M +35,848 New
TA
72
Teachers Advisors
New York
$1.49M +$166K +3,930 +13%
ZCM
73
Zebra Capital Management
Connecticut
$1.3M -$150K -3,549 -10%
Axa
74
Axa
France
$1.29M +$80.1K +1,900 +7%
SHA
75
Smith Hayes Advisers
Nebraska
$1.27M -$141K -3,345 -10%
1 2
3
4 5

NNI Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2013, worth a combined $883M — up 8.4% from $815M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 7 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $7.46M.

  • 136 institutional investors held Nelnet (NNI) as of Q4 2013, down from 144 in Q3 2013.
  • Funds reported $883M of Nelnet stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 7 funds opened new Nelnet positions in Q4 2013 and 15 closed out, a net change of -8 holders.
  • The largest Nelnet buyer in Q4 2013 was Wellington Management Group, an estimated $7.24M added.
  • The largest Nelnet seller in Q4 2013 was Russell Frank Company, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2013.