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128 hedge funds and large institutions have $904M invested in Nelnet in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 54.35%53.93% (-0.41%)

2% less capital invested

Capital invested by funds: $927M → $904M (-$22.5M)

4% less funds holding

Funds holding: 134128 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $6.96M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% 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
12
Increased
43
Reduced
40
Closed
16
Calls
$1.55M
Puts
$6.96M
Net Calls
-$5.41M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Assured Investment Management
New York
$464K +$251K +4,285 +112%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$460K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$458K
LG
79
Leuthold Group
Minnesota
$439K +$449K +7,676 New
AG
80
Aperio Group
California
$435K -$63.6K -1,087 -13%
PI
81
PEAK6 Investments
Illinois
$420K +$430K +7,338 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K +$147K +2,517 +53%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$370K
ECM
84
Element Capital Management
New York
$367K -$85.6K -1,463 -19%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$360K +$48.6K +830 +15%
CI
86
Cavalier Investments
Georgia
$347K
Legal & General Group
87
Legal & General Group
United Kingdom
$335K
ZCM
88
Zebra Capital Management
Connecticut
$323K -$259K -4,420 -44%
UBS Group
89
UBS Group
Switzerland
$299K +$161K +2,749 +111%
TRCT
90
Tower Research Capital (TRC)
New York
$296K +$155K +2,644 +104%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$286K
XK
92
Xact Kapitalforvaltning
Sweden
$277K
CF
93
CNA Financial
Illinois
$274K
WI
94
WBI Investments
New Jersey
$267K +$274K +4,675 New
HIMCH
95
Hartford Investment Management Co (HIMCO)
Connecticut
$258K -$17.6K -301 -6%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$257K +$264K +4,509 New
PAI
97
Pittenger & Anderson Inc
Nebraska
$253K +$104K +1,775 +67%
Citigroup
98
Citigroup
New York
$244K +$197K +3,363 +378%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$236K +$6.44K +110 +3%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$232K

NNI Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2018, worth a combined $904M — down 2.4% from $927M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNI and 12 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Magnolia Group, adding an estimated $7.29M. The largest seller was Northern Trust, cutting an estimated $7.1M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $904M of Nelnet stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Nelnet positions in Q3 2018 and 16 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q3 2018 was Magnolia Group, an estimated $7.29M added.
  • The largest Nelnet seller in Q3 2018 was Northern Trust, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2018.