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134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $986K

1% more capital invested

Capital invested by funds: $870M → $878M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 61.02%60.75% (-0.26%)

1% less funds holding

Funds holding: 135134 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$37K +$36.8K +900 New
BlackRock
127
BlackRock
New York
$29K -$1.8K -44 -6%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$27K
TWI
129
Thomas White International
Illinois
$10K
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$7.03K
ACS
131
Archford Capital Strategies
Illinois
$4.47K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K
DA
133
Denali Advisors
California
$3K +$491 +12 +21%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2K +$2.13K +52 New
CCM
135
Clovis Capital Management
New York
-$1.76M -43,000 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
-$990K -24,210 Closed
HCM
137
Highbridge Capital Management
New York
-$939K -22,966 Closed
EMG
138
Ellington Management Group
Connecticut
-$736K -18,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$286K -7,000 Closed
DTL
140
Dynamic Technology Lab
Singapore
-$282K -6,896 Closed
CONA
141
Capital One National Association
New York
-$278K -6,805 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$275K -6,733 Closed
SCA
143
SAC Capital Advisors
Connecticut
-$252K -6,162 Closed
Citadel Advisors
144
Citadel Advisors
Florida
-$221K -5,402 Closed
GAM
145
Gotham Asset Management
New York
-$220K -5,377 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$217K -5,301 Closed
JG
147
Jefferies Group
New York
-$200K -4,881 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$70K -1,702 Closed
PTC
149
Private Trust Company
Ohio
-$123 -3 -25%

NNI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2014, worth a combined $878M — up 1% from $870M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 41 added.

The largest buyer was Whitebox Advisors, adding an estimated $7.66M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $878M of Nelnet stock for Q2 2014, up 1% quarter-over-quarter.
  • 14 funds opened new Nelnet positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Nelnet buyer in Q2 2014 was Whitebox Advisors, an estimated $7.66M added.
  • The largest Nelnet seller in Q2 2014 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.