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128 hedge funds and large institutions have $859M invested in Nelnet in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 57.45%56.13% (-1.3%)

7% less capital invested

Capital invested by funds: $924M → $859M (-$65.1M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

69% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.97M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
49
Closed
14
Calls
$1.85M
Puts
$5.97M
Net Calls
-$4.12M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$1.52M -$3.39K -64 -0.2%
SFM
52
Systematic Financial Management
New Jersey
$1.45M -$53.3K -1,005 -4%
SCM
53
Sterling Capital Management
North Carolina
$1.31M +$202K +3,819 +18%
LS
54
Livforsakringsbolaget Skandia
Sweden
$1.24M
CS
55
Credit Suisse
Switzerland
$1.19M +$207K +3,903 +21%
USAA
56
United Services Automobile Association
Texas
$1.17M +$1.18M +22,220 New
Barclays
57
Barclays
United Kingdom
$1.16M -$243K -4,589 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.15M
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$1.04M
PG
60
PEAK6 Group
Illinois
$1.04M +$1.05M +19,760 New
Millennium Management
61
Millennium Management
New York
$986K +$207K +3,911 +26%
Bank of America
62
Bank of America
North Carolina
$887K +$539K +10,160 +150%
SCA
63
Secor Capital Advisors
New York
$882K +$892K +16,825 New
GBBWRPM
64
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$793K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K -$22.6K -426 -3%
ADEF
66
Adams Diversified Equity Fund
Maryland
$760K
QI
67
QS Investors
New York
$656K -$27.8K -524 -4%
BCM
68
BlueCrest Capital Management
Jersey
$653K -$152K -2,874 -19%
AIG
69
American International Group
New York
$639K -$34.8K -656 -5%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$585K -$1.18M -22,260 -67%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$534K -$80.8K -1,524 -13%
DADC
72
D.A. Davidson & Co
Montana
$513K +$212 +4 +0%
GCP
73
GSA Capital Partners
United Kingdom
$502K +$508K +9,585 New
MIM
74
MetLife Investment Management
New Jersey
$478K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$475K

NNI Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2018, worth a combined $859M — down 7% from $924M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Magnolia Group, adding an estimated $16.9M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $13.6M sold.

  • 128 institutional investors held Nelnet (NNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $859M of Nelnet stock for Q1 2018, down 7% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2018 and 14 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q1 2018 was Magnolia Group, an estimated $16.9M added.
  • The largest Nelnet seller in Q1 2018 was Glenhill Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.