127 hedge funds and large institutions have $896M invested in Nelnet in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $941M → $896M (-$45.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

62% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.77M

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$3.77M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$8.03M
3 +$5.82M
4
Northern Trust
Northern Trust
Illinois
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.98M

Top Sellers

1 -$17.6M
2 -$16.3M
3 -$3.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.46M
52
$1.41M
53
$1.31M
54
$1.3M
55
$1.29M
56
$1.2M
57
$1.19M
58
$1.17M
59
$1.17M
60
$1.16M
61
$1.06M
62
$994K
63
$984K
64
$901K
65
$880K
66
$869K
67
$821K
68
$763K
69
$679K
70
$653K
71
$648K
72
$646K
73
$640K
74
$617K
75
$557K