Nelnet
NNI
126 hedge funds and large institutions have $612M invested in Nelnet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 17 closing their positions.
13% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.47M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 57.52% → 56.85% (-0.67%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 130 → 126 (-4)
12% less capital invested
Capital invested by funds: $691M → $612M (-$79.9M)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.99M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.32M |
| 5 |
Renaissance Technologies
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.57M |
| 3 |
SC
Seawolf Capital
New York
|
-$4.13M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.9M |
NNI Hedge Fund Activity: Q2 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2016, worth a combined $612M — down 12% from $691M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NNI and 16 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 43 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.99M. The largest seller was Millennium Management, cutting an estimated $5.1M.
- 126 institutional investors held Nelnet (NNI) as of Q2 2016, down from 130 in Q1 2016.
- Funds reported $612M of Nelnet stock for Q2 2016, down 12% quarter-over-quarter.
- 16 funds opened new Nelnet positions in Q2 2016 and 17 closed out, a net change of -1 holder.
- The largest Nelnet buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.99M added.
- The largest Nelnet seller in Q2 2016 was Millennium Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2016.