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117 hedge funds and large institutions have $850M invested in Nelnet in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $805K

4% more capital invested

Capital invested by funds: $817M → $850M (+$33.3M)

0.53% less ownership

Funds ownership: 56.55%56.02% (-0.53%)

3% less funds holding

Funds holding: 121117 (-4)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
37
Reduced
48
Closed
11
Calls
$1.07M
Puts
$805K
Net Calls
+$266K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$58K +$1.63K +34 +3%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$37K
GXMC
103
Global X Management Company
New York
$30K +$9.35K +195 +49%
TDC
104
Thompson Davis & Co
Virginia
$26K +$96 +2 +0.4%
MA
105
MUFG Americas
New York
$19K +$383 +8 +2%
Simplex Trading
106
Simplex Trading
Illinois
$16K -$363K -7,573 -96%
GWM
107
Geneos Wealth Management
Colorado
$14K +$48 +1 +0.3%
US Bancorp
108
US Bancorp
Minnesota
$10K
TSW
109
Thompson Siegel & Walmsley
Virginia
$9K -$13.9M -289,413 -100%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$9K -$767 -16 -8%
AssetMark Inc
111
AssetMark Inc
California
$8K -$863 -18 -10%
PA
112
Parallel Advisors
California
$7K
DA
113
Denali Advisors
California
$4K -$623 -13 -14%
IA
114
IFP Advisors
Florida
$4K +$288 +6 +8%
MA
115
MCF Advisors
Kentucky
$1K
VCM
116
Versant Capital Management
Arizona
$1K
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$4.01M -85,244 Closed
PG
118
PEAK6 Group
Illinois
-$1.28M -27,221 Closed
BIM
119
Bogle Investment Management
Massachusetts
-$1.07M -22,816 Closed
TC
120
TFS Capital
Pennsylvania
-$481K -10,235 Closed
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
-$419K -8,917 Closed
MWNA
122
Marshall Wace North America
New York
-$337K -7,172 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
-$275K -5,850 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$239K -5,084 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
-$214K -4,542 Closed

NNI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2017, worth a combined $850M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NNI and 7 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was Norges Bank, adding an estimated $11.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.9M.

  • 117 institutional investors held Nelnet (NNI) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $850M of Nelnet stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 7 funds opened new Nelnet positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q3 2017 was Norges Bank, an estimated $11.5M added.
  • The largest Nelnet seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.