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134 hedge funds and large institutions have $927M invested in Nelnet in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $859M → $927M (+$67.7M)

5% more funds holding

Funds holding: 128134 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 56.13%54.35% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.65M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
48
Closed
6
Calls
$636K
Puts
$1.65M
Net Calls
-$1.01M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$1.46M -$1.45K -25 -0.1%
MWNA
52
Marshall Wace North America
New York
$1.44M +$1.42M +24,619 New
SFM
53
Systematic Financial Management
New Jersey
$1.42M -$195K -3,375 -12%
LS
54
Livforsakringsbolaget Skandia
Sweden
$1.38M
USAA
55
United Services Automobile Association
Texas
$1.37M +$69.8K +1,207 +5%
SIM
56
Spark Investment Management
New York
$1.35M -$480K -8,300 -26%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$1.33M +$1.32M +22,800 New
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$1.27M +$116K +2,009 +10%
Barclays
59
Barclays
United Kingdom
$1.18M -$114K -1,971 -9%
RA
60
Royce & Associates
New York
$1.01M -$1.72M -29,795 -63%
Federated Hermes
61
Federated Hermes
Pennsylvania
$980K -$793K -13,727 -45%
CS
62
Credit Suisse
Switzerland
$952K -$370K -6,400 -28%
GBBWRPM
63
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$904K +$19.2K +333 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K -$41.1K -711 -5%
ADEF
65
Adams Diversified Equity Fund
Maryland
$783K -$63.6K -1,100 -8%
QI
66
QS Investors
New York
$731K
AIG
67
American International Group
New York
$708K -$3.76K -65 -0.5%
UBS AM
68
UBS AM
Illinois
$665K +$213K +3,682 +48%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$663K +$10.8K +187 +2%
BSW
70
Buckingham Strategic Wealth
Missouri
$657K +$650K +11,253 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$630K +$624K +10,792 New
GCP
72
GSA Capital Partners
United Kingdom
$624K +$63.6K +1,100 +11%
ZCM
73
Zebra Capital Management
Connecticut
$588K +$582K +10,068 New
DADC
74
D.A. Davidson & Co
Montana
$572K +$173 +3 +0%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$569K -$26.6K -460 -5%

NNI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2018, worth a combined $927M — up 7.9% from $859M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNI positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.33M. The largest seller was Northern Trust, cutting an estimated $30.9M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $927M of Nelnet stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 13 funds opened new Nelnet positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Nelnet buyer in Q2 2018 was Chicago Equity Partners, an estimated $2.33M added.
  • The largest Nelnet seller in Q2 2018 was Northern Trust, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2018.