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153 hedge funds and large institutions have $1.14B invested in Nelnet in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$44.3M)

0.92% less ownership

Funds ownership: 46.7%45.78% (-0.92%)

3% less funds holding

Funds holding: 157153 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

70% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.09M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
45
Reduced
59
Closed
27
Calls
$322K
Puts
$1.09M
Net Calls
-$766K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$198K -$17.6K -200 -9%
NC
102
nVerses Capital
Florida
$189K +$176K +2,000 New
CSS
103
Cubist Systematic Strategies
Connecticut
$164K -$1M -11,411 -87%
AIP
104
Ameritas Investment Partners
Nebraska
$126K
AA
105
Ancora Advisors
Ohio
$126K
PAI
106
Pittenger & Anderson Inc
Nebraska
$120K
PAS
107
Point72 Asia (Singapore)
Singapore
$112K +$30.1K +342 +41%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$85.1K +$1.41K +16 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$85K -$282K -3,209 -78%
C
110
Covestor
United Kingdom
$76K +$41.2K +469 +139%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$66.7K -$2.55K -29 -4%
CFM
112
Catalyst Funds Management
Australia
$56.8K +$52.7K +600 New
AB
113
Amalgamated Bank
New York
$41K -$73.9K -841 -66%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$41K +$1.49K +17 +4%
NFSG
115
Newbridge Financial Services Group
Florida
$35.5K
PD
116
Point72 (DIFC)
United Arab Emirates
$33.1K +$30.8K +350 New
EC
117
EntryPoint Capital
New York
$25K -$274K -3,117 -92%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9K +$2.02K +23 +10%
TRCT
119
Tower Research Capital (TRC)
New York
$21.9K -$495K -5,635 -96%
PA
120
Parallel Advisors
California
$17.1K -$1.49K -17 -9%
HI
121
Harbour Investments
Wisconsin
$15.4K +$14.3K +163 New
Osaic Holdings
122
Osaic Holdings
Arizona
$13.1K -$83.4K -949 -87%
OAJ
123
Ogorek Anthony Joseph
New York
$13K
US Bancorp
124
US Bancorp
Minnesota
$12.3K -$11.7K -133 -51%
PS
125
Principal Securities
Iowa
$12.2K +$3.78K +43 +50%

NNI Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2024, worth a combined $1.14B — up 4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NNI and 23 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $25.5M. The largest seller was Empyrean Capital Partners, cutting an estimated $11.2M.

  • 153 institutional investors held Nelnet (NNI) as of Q1 2024, down from 157 in Q4 2023.
  • Funds reported $1.14B of Nelnet stock for Q1 2024, up 4% quarter-over-quarter.
  • 23 funds opened new Nelnet positions in Q1 2024 and 27 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q1 2024 was Madison Avenue Partners, an estimated $25.5M added.
  • The largest Nelnet seller in Q1 2024 was Empyrean Capital Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.