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128 hedge funds and large institutions have $904M invested in Nelnet in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 54.35%53.93% (-0.41%)

2% less capital invested

Capital invested by funds: $927M → $904M (-$22.5M)

4% less funds holding

Funds holding: 134128 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $6.96M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
43
Reduced
40
Closed
16
Calls
$1.55M
Puts
$6.96M
Net Calls
-$5.41M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$223K
BC
102
Burney Company
Virginia
$216K
CBOA
103
Commonwealth Bank of Australia
Australia
$148K +$152K +2,600 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$121K +$43.1K +736 +53%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$117K +$36.4K +622 +43%
Canada Life
106
Canada Life
Manitoba, Canada
$99K
FWM
107
Focused Wealth Management
New York
$91K +$93.7K +1,600 New
AIP
108
Ameritas Investment Partners
Nebraska
$88K
PFBT
109
Parkside Financial Bank & Trust
Missouri
$67K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$65K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$57.8K -$51.1K -873 -46%
AG
112
Advisor Group
Arizona
$54K +$54.6K +932 New
JA
113
JOYN Advisors
Georgia
$50K -$37.8K -646 -42%
TDC
114
Thompson Davis & Co
Virginia
$30K +$117 +2 +0.4%
GWM
115
Geneos Wealth Management
Colorado
$16K
Macquarie Group
116
Macquarie Group
Australia
$16K +$16.8K +287 New
APP
117
Avantax Planning Partners
Iowa
$12K +$11.8K +202 New
AssetMark Inc
118
AssetMark Inc
California
$11K -$1.17K -20 -9%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$11K
US Bancorp
120
US Bancorp
Minnesota
$11K
OAJ
121
Ogorek Anthony Joseph
New York
$7K
PCM
122
Prelude Capital Management
New York
$7K +$7.43K +127 New
PA
123
Parallel Advisors
California
$6K
DA
124
Denali Advisors
California
$5K
VCM
125
Versant Capital Management
Arizona
$1K

NNI Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2018, worth a combined $904M — down 2.4% from $927M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNI and 12 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Magnolia Group, adding an estimated $7.29M. The largest seller was Northern Trust, cutting an estimated $7.1M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $904M of Nelnet stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Nelnet positions in Q3 2018 and 16 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q3 2018 was Magnolia Group, an estimated $7.29M added.
  • The largest Nelnet seller in Q3 2018 was Northern Trust, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2018.