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146 hedge funds and large institutions have $1.09B invested in Nelnet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.86% less ownership

Funds ownership: 48.35%47.49% (-0.86%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$19.5M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

3% less funds holding

Funds holding: 150146 (-4)

54% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $5.05M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
48
Reduced
51
Closed
16
Calls
$2.31M
Puts
$5.05M
Net Calls
-$2.74M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.76M +$1.72M +20,671 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$159K -1,917 -9%
MAP
53
Moody Aldrich Partners
Massachusetts
$1.56M +$1.53M +18,361 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.47M +$55.4K +667 +4%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$1.46M +$1.4M +16,891 +9,489%
DADC
56
D.A. Davidson & Co
Montana
$1.45M +$301K +3,621 +27%
Barclays
57
Barclays
United Kingdom
$1.38M +$291K +3,498 +28%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.24M +$757K +9,110 +168%
ACA
59
Anchor Capital Advisors
Massachusetts
$1.16M -$332 -4 -0%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$695K +8,366 +192%
VI
61
Vestcor Inc
New Brunswick, Canada
$1.08M
CS
62
Credit Suisse
Switzerland
$1.03M -$125K -1,502 -11%
Bank of America
63
Bank of America
North Carolina
$1.01M +$205K +2,470 +26%
M&T Bank
64
M&T Bank
New York
$914K +$446K +5,364 +100%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$860K +$838K +10,088 New
E
66
Ergoteles
New York
$827K -$465K -5,600 -37%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$785K +$281K +3,387 +58%
Citadel Advisors
68
Citadel Advisors
Florida
$749K -$731K -8,802 -50%
LPL Financial
69
LPL Financial
California
$736K +$160K +1,929 +29%
SG Americas Securities
70
SG Americas Securities
New York
$728K +$487K +5,867 +219%
Victory Capital Management
71
Victory Capital Management
Texas
$720K +$484K +5,827 +222%
SAM
72
Shell Asset Management
Netherlands
$711K +$3.99K +48 +0.6%
Deutsche Bank
73
Deutsche Bank
Germany
$708K -$187K -2,251 -21%
SEI Investments
74
SEI Investments
Pennsylvania
$679K +$282K +3,390 +78%
MIM
75
MetLife Investment Management
New Jersey
$664K -$133K -1,603 -17%

NNI Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2022, worth a combined $1.09B — down 1.8% from $1.11B a quarter earlier.

Fund positioning in NNI was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.87M. The largest seller was Vanguard Group, cutting an estimated $15.9M.

  • 146 institutional investors held Nelnet (NNI) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $1.09B of Nelnet stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q2 2022 was JP Morgan Chase, an estimated $8.87M added.
  • The largest Nelnet seller in Q2 2022 was Vanguard Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.