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116 hedge funds and large institutions have $706M invested in Nelnet in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,086% more call options, than puts

Call options by funds: $573K | Put options by funds: $7K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.4M)

0.02% more ownership

Funds ownership: 56.85%56.87% (+0.02%)

8% less funds holding

Funds holding: 126116 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
49
Reduced
41
Closed
15
Calls
$573K
Puts
$7K
Net Calls
+$566K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$417K +$29.3K +785 +8%
ADEF
77
Adams Diversified Equity Fund
Maryland
$361K
Deutsche Bank
78
Deutsche Bank
Germany
$350K -$800K -21,447 -71%
AG
79
Aperio Group
California
$321K +$81.8K +2,195 +38%
MCM
80
Matarin Capital Management
New York
$311K +$287K +7,694 New
BlackRock
81
BlackRock
New York
$278K +$51.5K +1,381 +25%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$271K
CF
83
CNA Financial
Illinois
$213K +$198K +5,300 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$210K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$209K +$193K +5,182 New
Principal Financial Group
86
Principal Financial Group
Iowa
$207K +$191K +5,120 New
Simplex Trading
87
Simplex Trading
Illinois
$186K +$89.7K +2,407 +109%
SG Americas Securities
88
SG Americas Securities
New York
$125K +$116K +3,106 New
Victory Capital Management
89
Victory Capital Management
Texas
$107K +$14.4K +386 +17%
Legal & General Group
90
Legal & General Group
United Kingdom
$102K -$33.3K -892 -26%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$969 -26 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$77K
Canada Life
93
Canada Life
Manitoba, Canada
$72K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$68.8K +$34.3K +921 +118%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$67K +$11.2K +300 +22%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$62K +$3.24K +87 +6%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$61K +$16.9K +452 +43%
Bank of America
98
Bank of America
North Carolina
$46K -$537K -14,409 -93%
PAI
99
Pittenger & Anderson Inc
Nebraska
$40K
Barclays
100
Barclays
United Kingdom
$35K +$17.2K +461 +113%

NNI Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2016, worth a combined $706M — up 15% from $612M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 6 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Emerald Acquisition, cutting an estimated $2.53M.

  • 116 institutional investors held Nelnet (NNI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $706M of Nelnet stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Nelnet positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Nelnet buyer in Q3 2016 was Boston Partners, an estimated $6.66M added.
  • The largest Nelnet seller in Q3 2016 was Emerald Acquisition, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.