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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-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

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.51M
Goldman Sachs
52
Goldman Sachs
New York
$2.48M -$3.37M -85,261 -58%
PPA
53
Parametric Portfolio Associates
Washington
$2.31M -$18.9K -478 -0.8%
CAM
54
ClariVest Asset Management
California
$2.3M -$1.01M -25,548 -31%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.81M +45,890 +447%
CS
56
Credit Suisse
Switzerland
$1.83M -$462K -11,715 -21%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.83M -$1.3K -33 -0.1%
SCM
58
Sterling Capital Management
North Carolina
$1.76M +$1.17M +29,709 +224%
CCM
59
Clovis Capital Management
New York
$1.76M +$1.7M +43,000 New
Nomura Holdings
60
Nomura Holdings
Japan
$1.74M +$288K +7,290 +20%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.74M -$217K -5,500 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.89K +200 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M -$39.9K -1,010 -2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.46M -$41.1K -1,042 -3%
Wells Fargo
65
Wells Fargo
California
$1.43M -$212K -5,384 -13%
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.43M +$691K +17,500 +101%
TA
67
Teachers Advisors
New York
$1.38M -$59.2K -1,500 -4%
Axa
68
Axa
France
$1.35M +$92.7K +2,350 +8%
SCA
69
Secor Capital Advisors
New York
$1.34M +$1.29M +32,800 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.32M +$276K +7,000 +28%
Morgan Stanley
71
Morgan Stanley
New York
$1.23M -$4.54M -114,906 -79%
SIM
72
Spark Investment Management
New York
$1.18M -$375K -9,500 -25%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.14M -$1.77M -44,879 -62%
SHA
74
Smith Hayes Advisers
Nebraska
$1.13M -$98.5K -2,495 -8%
LS
75
Livforsakringsbolaget Skandia
Sweden
$1.12M

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.