Nelnet
135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.
258% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $429K
0.79% more ownership
Funds ownership: 60.22% → 61.02% (+0.79%)
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: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 136 → 135 (-1)
2% less capital invested
Capital invested by funds: $883M → $870M (-$13.5M)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.73M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$4.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$5.97M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.85M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.34M |
| 5 |
Morgan Stanley
New York
|
-$4.54M |
NNI Hedge Fund Activity: Q1 2014 in Review
135 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2014, worth a combined $870M — down 1.5% from $883M a quarter earlier.
Fund positioning in NNI was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 44 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Turner Investments, exiting entirely with an estimated $7M sold.
- 135 institutional investors held Nelnet (NNI) as of Q1 2014, down from 136 in Q4 2013.
- Funds reported $870M of Nelnet stock for Q1 2014, down 1.5% quarter-over-quarter.
- 18 funds opened new Nelnet positions in Q1 2014 and 18 closed out, a net change of 0 holders.
- The largest Nelnet buyer in Q1 2014 was Millennium Management, an estimated $15.3M added.
- The largest Nelnet seller in Q1 2014 was Turner Investments, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2014.