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133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,917% more call options, than puts

Call options by funds: $241K | Put options by funds: $6K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 124133 (+9)

2% more capital invested

Capital invested by funds: $983M → $1B (+$18.2M)

0.03% more ownership

Funds ownership: 61.06%61.09% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
51
Dreman Value Management
Florida
$3.84M +$302K +6,540 +9%
QI
52
QS Investors
New York
$3.75M -$1.04M -22,467 -22%
TC
53
TFS Capital
Pennsylvania
$3.33M -$122K -2,636 -4%
BIM
54
BlackRock Investment Management
Delaware
$3.13M +$33.4K +724 +1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.77M +$493K +10,676 +22%
PAM
56
Panagora Asset Management
Massachusetts
$2.76M
PPA
57
Parametric Portfolio Associates
Washington
$2.62M +$14.9K +323 +0.6%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.55M +$2.48M +53,800 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.52M -$280K -6,067 -10%
SFM
60
Systematic Financial Management
New Jersey
$2.48M +$118K +2,550 +5%
Morgan Stanley
61
Morgan Stanley
New York
$2.47M +$1,000K +21,670 +71%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.41M
RA
63
Royce & Associates
New York
$2.28M +$544K +11,800 +32%
BIM
64
Bogle Investment Management
Massachusetts
$2.16M
PGCM
65
Prescott Group Capital Management
Oklahoma
$1.98M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.85M -$36.9K -800 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.83M +$4.61K +100 +0.3%
Deutsche Bank
68
Deutsche Bank
Germany
$1.82M -$2.52M -54,561 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$18.5K -400 -1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.75M +$46.4K +1,005 +3%
Goldman Sachs
71
Goldman Sachs
New York
$1.63M +$1.31M +28,386 +470%
TA
72
Teachers Advisors
New York
$1.6M -$24.8K -537 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.45M
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.45M -$73.8K -1,600 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.44M -$29.1K -630 -2%

NNI Hedge Fund Activity: Q1 2015 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2015, worth a combined $1B — up 1.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.7M. The largest seller was Numeric Investors, cutting an estimated $10.8M.

  • 133 institutional investors held Nelnet (NNI) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $1B of Nelnet stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2015 and 6 closed out, a net change of +9 holders.
  • The largest Nelnet buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $10.7M added.
  • The largest Nelnet seller in Q1 2015 was Numeric Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.