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116 hedge funds and large institutions have $706M invested in Nelnet in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,086% more call options, than puts

Call options by funds: $573K | Put options by funds: $7K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.4M)

0.02% more ownership

Funds ownership: 56.85%56.87% (+0.02%)

8% less funds holding

Funds holding: 126116 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
49
Reduced
41
Closed
15
Calls
$573K
Puts
$7K
Net Calls
+$566K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.28M -$9.66K -259 -0.8%
LS
52
Livforsakringsbolaget Skandia
Sweden
$1.23M -$272K -7,304 -24%
Wells Fargo
53
Wells Fargo
California
$1.21M +$370K +9,937 +50%
TC
54
TFS Capital
Pennsylvania
$1.18M +$433K +11,627 +66%
BG
55
BlackRock Group
United Kingdom
$1.09M -$156K -4,176 -13%
Allianz Asset Management
56
Allianz Asset Management
Germany
$967K +$1.16K +31 +0.1%
GBBWRPM
57
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$932K -$170K -4,552 -16%
CAM
58
ClariVest Asset Management
California
$908K -$563K -15,100 -40%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$908K -$563K -15,100 -40%
PRCM
60
Pine River Capital Management
Minnesota
$892K -$87.2K -2,340 -10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$884K
VRS
62
Virginia Retirement Systems
Virginia
$807K
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$800K
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$756K +$162K +4,350 +30%
ZCM
65
Zebra Capital Management
Connecticut
$743K -$2.2M -58,957 -76%
CS
66
Credit Suisse
Switzerland
$739K -$258K -6,911 -27%
SCM
67
Sterling Capital Management
North Carolina
$737K +$680K +18,244 New
QI
68
QS Investors
New York
$709K
UBS AM
69
UBS AM
Illinois
$654K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$642K -$30.3K -814 -5%
ACM
71
Americafirst Capital Management
California
$619K +$8.57K +230 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$596 +16 +0.1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$546K
Citigroup
74
Citigroup
New York
$537K -$820 -22 -0.2%
AIG
75
American International Group
New York
$471K +$634 +17 +0.1%

NNI Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2016, worth a combined $706M — up 15% from $612M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 6 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Emerald Acquisition, cutting an estimated $2.53M.

  • 116 institutional investors held Nelnet (NNI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $706M of Nelnet stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Nelnet positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Nelnet buyer in Q3 2016 was Boston Partners, an estimated $6.66M added.
  • The largest Nelnet seller in Q3 2016 was Emerald Acquisition, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.