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134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $986K

1% more capital invested

Capital invested by funds: $870M → $878M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 61.02%60.75% (-0.26%)

1% less funds holding

Funds holding: 135134 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$501K -$848K -20,713 -63%
CEP
102
Chicago Equity Partners
Illinois
$471K -$112K -2,745 -19%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$469K
ProShare Advisors
104
ProShare Advisors
Maryland
$415K -$537K -13,117 -57%
NCCM
105
Nine Chapters Capital Management
New Jersey
$406K -$1.03M -25,100 -72%
PP
106
Paloma Partners
Connecticut
$389K +$384K +9,378 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$362K -$118K -2,884 -25%
PP
108
PDT Partners
New York
$358K +$1.39K +34 +0.4%
Barclays
109
Barclays
United Kingdom
$328K +$210K +5,139 +179%
CF
110
CNA Financial
Illinois
$327K +$24.6K +600 +8%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$311K
BA
112
Boston Advisors
Massachusetts
$273K -$15.5K -379 -5%
Jane Street
113
Jane Street
New York
$239K +$236K +5,776 New
AL
114
Airain Ltd
Guernsey
$216K -$130K -3,172 -38%
ARTA
115
A.R.T. Advisors
New York
$212K -$17.1K -417 -8%
Marshall Wace
116
Marshall Wace
United Kingdom
$199K +$197K +4,800 New
Bank of America
117
Bank of America
North Carolina
$195K -$279K -6,822 -59%
Citigroup
118
Citigroup
New York
$147K -$515K -12,572 -78%
BJ
119
BlackRock Japan
Japan
$147K +$54.1K +1,321 +60%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$5.57K +136 +5%
Canada Life
121
Canada Life
Manitoba, Canada
$74K
VFA
122
Virtus Fund Advisers
Connecticut
$74K +$72.7K +1,777 New
TDC
123
Thompson Davis & Co
Virginia
$62K +$123 +3 +0.2%
PAI
124
Pittenger & Anderson Inc
Nebraska
$41K +$40.9K +1,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$38K

NNI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2014, worth a combined $878M — up 1% from $870M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 41 added.

The largest buyer was Whitebox Advisors, adding an estimated $7.66M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $878M of Nelnet stock for Q2 2014, up 1% quarter-over-quarter.
  • 14 funds opened new Nelnet positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Nelnet buyer in Q2 2014 was Whitebox Advisors, an estimated $7.66M added.
  • The largest Nelnet seller in Q2 2014 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.