We are live on ! Find out more

128 hedge funds and large institutions have $904M invested in Nelnet in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 54.35%53.93% (-0.41%)

2% less capital invested

Capital invested by funds: $927M → $904M (-$22.5M)

4% less funds holding

Funds holding: 134128 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $6.96M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% 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
12
Increased
43
Reduced
40
Closed
16
Calls
$1.55M
Puts
$6.96M
Net Calls
-$5.41M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$1.43M -$410 -7 -0%
LS
52
Livforsakringsbolaget Skandia
Sweden
$1.26M -$87.8K -1,500 -6%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$1.25M
Barclays
54
Barclays
United Kingdom
$1.2M +$49.5K +846 +4%
SFM
55
Systematic Financial Management
New Jersey
$1.16M -$228K -3,895 -16%
USAA
56
United Services Automobile Association
Texas
$1.12M -$226K -3,861 -16%
Bank of America
57
Bank of America
North Carolina
$1.04M +$675K +11,526 +174%
RA
58
Royce & Associates
New York
$984K
GBBWRPM
59
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$885K
SIM
60
Spark Investment Management
New York
$880K -$451K -7,700 -33%
Federated Hermes
61
Federated Hermes
Pennsylvania
$799K -$164K -2,796 -17%
CS
62
Credit Suisse
Switzerland
$737K -$200K -3,415 -21%
ADEF
63
Adams Diversified Equity Fund
Maryland
$720K -$46.8K -800 -6%
QI
64
QS Investors
New York
$715K
AIG
65
American International Group
New York
$706K +$12.9K +221 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K -$109K -1,861 -13%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$651K +$1.99K +34 +0.3%
UBS AM
68
UBS AM
Illinois
$651K
DADC
69
D.A. Davidson & Co
Montana
$633K +$74.2K +1,267 +13%
BSW
70
Buckingham Strategic Wealth
Missouri
$615K -$29.3K -500 -4%
Victory Capital Management
71
Victory Capital Management
Texas
$599K +$260K +4,437 +73%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$589K +$103K +1,762 +21%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$543K -$13.6K -233 -2%
MIM
74
MetLife Investment Management
New Jersey
$522K
Simplex Trading
75
Simplex Trading
Illinois
$471K +$321K +5,479 +198%

NNI Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2018, worth a combined $904M — down 2.4% from $927M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNI and 12 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Magnolia Group, adding an estimated $7.29M. The largest seller was Northern Trust, cutting an estimated $7.1M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $904M of Nelnet stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Nelnet positions in Q3 2018 and 16 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q3 2018 was Magnolia Group, an estimated $7.29M added.
  • The largest Nelnet seller in Q3 2018 was Northern Trust, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2018.