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146 hedge funds and large institutions have $1.09B invested in Nelnet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.86% less ownership

Funds ownership: 48.35%47.49% (-0.86%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$19.5M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

3% less funds holding

Funds holding: 150146 (-4)

54% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $5.05M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
48
Reduced
51
Closed
16
Calls
$2.31M
Puts
$5.05M
Net Calls
-$2.74M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$661K -$404K -4,859 -39%
AIG
77
American International Group
New York
$596K -$120K -1,441 -17%
Squarepoint
78
Squarepoint
New York
$555K -$84.1K -1,012 -13%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$536K +$14.6K +176 +3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$58.3K -702 -10%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$493K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$486K -$68.5K -825 -13%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$471K +$459K +5,524 New
Truist Financial
84
Truist Financial
North Carolina
$438K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$405K -$5.9K -71 -1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$391K +$27.7K +334 +8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$365K +$103K +1,239 +41%
ASRS
88
Arizona State Retirement System
Arizona
$350K -$30.1K -362 -8%
Walleye Capital
89
Walleye Capital
New York
$337K +$328K +3,948 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$312K +$304K +3,656 New
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$303K -$83.1K -1,000 -22%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$288K +$4.9K +59 +2%
BC
93
Burney Company
Virginia
$280K
QT
94
Quantbot Technologies
New York
$263K +$257K +3,091 New
Citigroup
95
Citigroup
New York
$261K +$127K +1,529 +100%
BSW
96
Buckingham Strategic Wealth
Missouri
$237K
Renaissance Technologies
97
Renaissance Technologies
New York
$230K -$7.28M -87,700 -97%
VI
98
Versor Investments
New York
$222K +$216K +2,600 New
II
99
Inspire Investing
Idaho
$212K -$24K -289 -10%
MAM
100
Martingale Asset Management
Massachusetts
$205K +$200K +2,403 New

NNI Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2022, worth a combined $1.09B — down 1.8% from $1.11B a quarter earlier.

Fund positioning in NNI was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.87M. The largest seller was Vanguard Group, cutting an estimated $15.9M.

  • 146 institutional investors held Nelnet (NNI) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $1.09B of Nelnet stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q2 2022 was JP Morgan Chase, an estimated $8.87M added.
  • The largest Nelnet seller in Q2 2022 was Vanguard Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.