127 hedge funds and large institutions have $896M invested in Nelnet in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $941M → $896M (-$45.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

62% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.77M

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$3.77M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$8.03M
3 +$5.82M
4
Northern Trust
Northern Trust
Illinois
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.98M

Top Sellers

1 -$17.6M
2 -$16.3M
3 -$3.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$528K
77
$512K
78
$438K
79
$412K
80
$410K
81
$384K
82
$381K
83
$371K
84
$352K
85
$352K
86
$350K
87
$342K
88
$328K
89
$319K
90
$314K
91
$313K
92
$300K
93
$294K
94
$291K
95
$283K
96
$275K
97
$252K
98
$240K
99
$227K
100
$222K