Nelnet
116 hedge funds and large institutions have $706M invested in Nelnet in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.
8,086% more call options, than puts
Call options by funds: $573K | Put options by funds: $7K
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
15% more capital invested
Capital invested by funds: $612M → $706M (+$94.4M)
0.02% more ownership
Funds ownership: 56.85% → 56.87% (+0.02%)
8% less funds holding
Funds holding: 126 → 116 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$6.66M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.11M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.53M |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$2.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.53M |
| 5 |
Millennium Management
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -5,960 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$121K | -3,494 | Closed |
|
|
WP
128
WealthPLAN Partners
Omaha,
Nebraska
| – | -$9 | -252 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -148 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$1K | -20 | Closed |
|
NNI Hedge Fund Activity: Q3 2016 in Review
116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2016, worth a combined $706M — up 15% from $612M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NNI and 6 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Emerald Acquisition, cutting an estimated $2.53M.
- 116 institutional investors held Nelnet (NNI) as of Q3 2016, down from 126 in Q2 2016.
- Funds reported $706M of Nelnet stock for Q3 2016, up 15% quarter-over-quarter.
- 6 funds opened new Nelnet positions in Q3 2016 and 15 closed out, a net change of -9 holders.
- The largest Nelnet buyer in Q3 2016 was Boston Partners, an estimated $6.66M added.
- The largest Nelnet seller in Q3 2016 was Emerald Acquisition, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2016.