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128 hedge funds and large institutions have $790M invested in Nelnet in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 128128 (0)

2.3% less ownership

Funds ownership: 53.93%51.63% (-2.3%)

13% less capital invested

Capital invested by funds: $904M → $790M (-$114M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

66% less call options, than puts

Call options by funds: $434K | Put options by funds: $1.28M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
34
Reduced
52
Closed
12
Calls
$434K
Puts
$1.28M
Net Calls
-$843K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$84K
AIP
102
Ameritas Investment Partners
Nebraska
$80K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$79K +$20.2K +375 +33%
QT
104
Quantamental Technologies
New York
$68K +$70K +1,299 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$57K -$55.3K -1,026 -48%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$50K -$11.7K -217 -19%
Federated Hermes
107
Federated Hermes
Pennsylvania
$35K -$717K -13,311 -95%
US Bancorp
108
US Bancorp
Minnesota
$35K +$25.4K +472 +242%
Barclays
109
Barclays
United Kingdom
$28K -$1.1M -20,493 -97%
GWM
110
Geneos Wealth Management
Colorado
$15K
TRCT
111
Tower Research Capital (TRC)
New York
$14K -$265K -4,922 -95%
JA
112
JOYN Advisors
Georgia
$14K -$33.3K -618 -70%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$11K +$592 +11 +6%
PB
114
Pinnacle Bancorp
Nebraska
$10K +$10.8K +200 New
AG
115
Advisor Group
Arizona
$9K -$40.6K -754 -81%
AssetMark Inc
116
AssetMark Inc
California
$7K -$3.72K -69 -35%
OAJ
117
Ogorek Anthony Joseph
New York
$7K
PA
118
Parallel Advisors
California
$5K
PGWM
119
Parisi Gray Wealth Management
New Jersey
$5K +$5.38K +100 New
DA
120
Denali Advisors
California
$4K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3K -$610K -11,326 -99%
PWMG
122
Prestige Wealth Management Group
New Jersey
$3K +$2.75K +51 New
VCM
123
Versant Capital Management
Arizona
$1K
MAM
124
Meeder Asset Management
Ohio
$1K +$1.13K +21 New
AAMU
125
Amundi Asset Management US
Massachusetts
$256 +$264K +4,900 New

NNI Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2018, worth a combined $790M — down 13% from $904M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNI positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 52 trimmed.

The largest buyer was Magnolia Group, adding an estimated $9.72M. The largest seller was Man Group, cutting an estimated $11.6M.

  • 128 institutional investors held Nelnet (NNI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $790M of Nelnet stock for Q4 2018, down 13% quarter-over-quarter.
  • 13 funds opened new Nelnet positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q4 2018 was Magnolia Group, an estimated $9.72M added.
  • The largest Nelnet seller in Q4 2018 was Man Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.