Nelnet
127 hedge funds and large institutions have $805M invested in Nelnet in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.
2% more capital invested
Capital invested by funds: $790M → $805M (+$14.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.76% less ownership
Funds ownership: 51.63% → 50.87% (-0.76%)
1% less funds holding
Funds holding: 128 → 127 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
45% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$8.63M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.18M |
| 4 |
Goldman Sachs
New York
|
+$1.12M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14.3M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$3.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.15M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.83M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.55M |
NNI Hedge Fund Activity: Q1 2019 in Review
127 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2019, worth a combined $805M — up 1.8% from $790M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NNI and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 33 added.
The largest buyer was Magnolia Group, adding an estimated $8.63M. The largest seller was LSV Asset Management, cutting an estimated $14.3M.
- 127 institutional investors held Nelnet (NNI) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $805M of Nelnet stock for Q1 2019, up 1.8% quarter-over-quarter.
- 14 funds opened new Nelnet positions in Q1 2019 and 15 closed out, a net change of -1 holder.
- The largest Nelnet buyer in Q1 2019 was Magnolia Group, an estimated $8.63M added.
- The largest Nelnet seller in Q1 2019 was LSV Asset Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.