Nelnet
150 hedge funds and large institutions have $1.11B invested in Nelnet in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 142 → 150 (+8)
0.22% less ownership
Funds ownership: 48.57% → 48.35% (-0.22%)
15% less capital invested
Capital invested by funds: $1.31B → $1.11B (-$193M)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
55% less call options, than puts
Call options by funds: $773K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
+$12.2M |
| 2 |
Renaissance Technologies
New York
|
+$7.19M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.39M |
| 4 |
HF
HRT Financial
New York
|
+$5.05M |
| 5 |
Goldman Sachs
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.39M |
| 3 |
JP Morgan Chase
New York
|
-$8.59M |
| 4 |
BlackRock
New York
|
-$3.35M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.56M |
NNI Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2022, worth a combined $1.11B — down 15% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NNI positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 53 trimmed.
The largest buyer was Sycale Advisors, opening a new position worth an estimated $12.2M. The largest seller was Vanguard Group, cutting an estimated $34.8M.
- 150 institutional investors held Nelnet (NNI) as of Q1 2022, up from 142 in Q4 2021.
- Funds reported $1.11B of Nelnet stock for Q1 2022, down 15% quarter-over-quarter.
- 25 funds opened new Nelnet positions in Q1 2022 and 16 closed out, a net change of +9 holders.
- The largest Nelnet buyer in Q1 2022 was Sycale Advisors, an estimated $12.2M added.
- The largest Nelnet seller in Q1 2022 was Vanguard Group, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2022.