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Nelnet
NNI

Overview Fund Activity

144 hedge funds and large institutions have $1.21B invested in Nelnet in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
49
Reduced
51
Closed
21
Calls
$733K
Puts
$116K
Net Calls
+$617K
Net Calls Change
-$602K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$137M
2
BP
Bandera Partners
New York
$2.3M
3
BlackRock
BlackRock
New York
$105M
4
SA
Sycale Advisors
New York
$25.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.07M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.58M
2
Boston Partners
Boston Partners
Massachusetts
$17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$201M
5
Goldman Sachs
Goldman Sachs
New York
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$557K -$1.79M -18,600 -76%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$548K +$145K +1,497 +36%
EP
78
Edgestream Partners
New Jersey
$547K +$547K +5,669 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$511K -$466K -4,833 -48%
Canada Life
80
Canada Life
Manitoba, Canada
$498K +$67K +690 +16%
SEI Investments
81
SEI Investments
Pennsylvania
$465K -$892K -9,245 -66%
JF
82
Jump Financial
Illinois
$441K +$441K +4,567 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$433K -$102K -1,056 -19%
OQS
84
Occudo Quantitative Strategies
Florida
$418K +$418K +4,333 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$399K +$399K +4,140 New
ASRS
86
Arizona State Retirement System
Arizona
$397K -$9.65K -100 -2%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$329K -$405K -4,200 -55%
BC
88
Burney Company
Virginia
$317K -$482 -5 -0.2%
II
89
Inspire Investing
Idaho
$314K +$26.6K +276 +9%
CCM
90
Corsair Capital Management
New York
$289K – – –
SAM
91
Shell Asset Management
Netherlands
$275K -$265K -2,748 -49%
Principal Financial Group
92
Principal Financial Group
Iowa
$270K +$270K +2,797 New
Squarepoint
93
Squarepoint
New York
$254K -$565K -5,860 -69%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$248K +$104K +1,077 +72%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$227K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$221K +$36.3K +376 +20%
Creative Planning
97
Creative Planning
Kansas
$221K +$3.38K +35 +2%
BSW
98
Buckingham Strategic Wealth
Missouri
$216K – – –
Millennium Management
99
Millennium Management
New York
$206K +$206K +2,137 New
SNBOSCI
100
Security National Bank of Sioux City Iowa
Iowa
$203K +$203K +2,100 New
2 3
4
5 6