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135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $429K

0.79% more ownership

Funds ownership: 60.22%61.02% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136135 (-1)

2% less capital invested

Capital invested by funds: $883M → $870M (-$13.5M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.11M -$2.48M -62,912 -70%
PGCM
77
Prescott Group Capital Management
Oklahoma
$1.1M +$1.06M +26,934 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.08M +$25.4K +644 +2%
DC
79
Deere & Company
Illinois
$992K +$957K +24,247 New
Two Sigma Investments
80
Two Sigma Investments
New York
$990K -$480K -12,161 -33%
MCM
81
Moore Capital Management
New York
$968K +$934K +23,656 New
ProShare Advisors
82
ProShare Advisors
Maryland
$946K +$913K +23,138 New
HCM
83
Highbridge Capital Management
New York
$939K +$906K +22,966 New
Principal Financial Group
84
Principal Financial Group
Iowa
$929K -$5.85M -148,278 -87%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$912K -$41K -1,039 -4%
Ameriprise
86
Ameriprise
Minnesota
$857K +$67.1K +1,700 +9%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$810K -$70.2K -1,779 -8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$810K
VRS
89
Virginia Retirement Systems
Virginia
$785K
HI
90
HBK Investments
Texas
$753K +$210K +5,317 +41%
EMG
91
Ellington Management Group
Connecticut
$736K +$710K +18,000 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$730K -$264K -6,685 -27%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$724K
BA
94
BlackRock Advisors
Delaware
$710K +$102K +2,586 +18%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$699K
Asset Management One
96
Asset Management One
Japan
$683K
Citigroup
97
Citigroup
New York
$659K -$84.1K -2,132 -12%
AIG
98
American International Group
New York
$636K +$14.8K +374 +2%
CEP
99
Chicago Equity Partners
Illinois
$577K +$149K +3,775 +36%
UBS AM
100
UBS AM
Illinois
$569K +$111K +2,803 +25%

NNI Hedge Fund Activity: Q1 2014 in Review

135 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2014, worth a combined $870M — down 1.5% from $883M a quarter earlier.

Fund positioning in NNI was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 44 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Turner Investments, exiting entirely with an estimated $7M sold.

  • 135 institutional investors held Nelnet (NNI) as of Q1 2014, down from 136 in Q4 2013.
  • Funds reported $870M of Nelnet stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q1 2014 was Millennium Management, an estimated $15.3M added.
  • The largest Nelnet seller in Q1 2014 was Turner Investments, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2014.