Nelnet
NNI
142 hedge funds and large institutions have $1.31B invested in Nelnet in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
21% more capital invested
Capital invested by funds: $1.08B → $1.31B (+$230M)
6% more funds holding
Funds holding: 134 → 142 (+8)
3% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.45M
0.66% less ownership
Funds ownership: 49.23% → 48.57% (-0.66%)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$19.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
QF
QVT Financial
New York
|
+$8.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
-$24.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.49M |
| 4 |
TLCM
Tiger Legatus Capital Management
New York
|
-$8.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.52M |
NNI Hedge Fund Activity: Q4 2021 in Review
142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2021, worth a combined $1.31B — up 21% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NNI positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Snyder Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Sycale Advisors, exiting entirely with an estimated $24.9M sold.
- 142 institutional investors held Nelnet (NNI) as of Q4 2021, up from 134 in Q3 2021.
- Funds reported $1.31B of Nelnet stock for Q4 2021, up 21% quarter-over-quarter.
- 24 funds opened new Nelnet positions in Q4 2021 and 16 closed out, a net change of +8 holders.
- The largest Nelnet buyer in Q4 2021 was Snyder Capital Management, an estimated $19.6M added.
- The largest Nelnet seller in Q4 2021 was Sycale Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2021.