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128 hedge funds and large institutions have $859M invested in Nelnet in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 57.45%56.13% (-1.3%)

7% less capital invested

Capital invested by funds: $924M → $859M (-$65.1M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

69% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.97M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
49
Closed
14
Calls
$1.85M
Puts
$5.97M
Net Calls
-$4.12M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$467K -$4.08K -77 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$420K +$21.7K +409 +5%
UBS AM
78
UBS AM
Illinois
$404K -$195K -3,682 -32%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$351K -$1.03M -19,500 -74%
ECM
80
Element Capital Management
New York
$342K +$346K +6,533 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$341K +$335K +6,321 +3,473%
Legal & General Group
82
Legal & General Group
United Kingdom
$340K -$55.9K -1,054 -14%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$8.91K +168 +3%
Creative Planning
84
Creative Planning
Kansas
$311K +$20.1K +379 +7%
CI
85
Cavalier Investments
Georgia
$283K +$286K +5,396 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$277K
Victory Capital Management
87
Victory Capital Management
Texas
$274K +$61.2K +1,155 +28%
XK
88
Xact Kapitalforvaltning
Sweden
$254K +$257K +4,851 New
CF
89
CNA Financial
Illinois
$252K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$239K -$142K -2,684 -37%
Simplex Trading
91
Simplex Trading
Illinois
$237K +$36K +679 +18%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$212K -$151K -2,839 -41%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$210K +$1.96K +37 +0.9%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$204K -$5.51K -104 -3%
AIM
95
Assured Investment Management
New York
$189K +$191K +3,605 New
PAI
96
Pittenger & Anderson Inc
Nebraska
$139K
JA
97
JOYN Advisors
Georgia
$112K +$114K +2,141 New
TRCT
98
Tower Research Capital (TRC)
New York
$104K +$92.3K +1,741 +696%
QT
99
Quantbot Technologies
New York
$104K +$106K +2,000 New
SG Americas Securities
100
SG Americas Securities
New York
$100K +$101K +1,909 New

NNI Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2018, worth a combined $859M — down 7% from $924M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Magnolia Group, adding an estimated $16.9M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $13.6M sold.

  • 128 institutional investors held Nelnet (NNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $859M of Nelnet stock for Q1 2018, down 7% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2018 and 14 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q1 2018 was Magnolia Group, an estimated $16.9M added.
  • The largest Nelnet seller in Q1 2018 was Glenhill Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.