Nelnet
134 hedge funds and large institutions have $927M invested in Nelnet in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $859M → $927M (+$67.7M)
5% more funds holding
Funds holding: 128 → 134 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.78% less ownership
Funds ownership: 56.13% → 54.35% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
61% less call options, than puts
Call options by funds: $636K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.33M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$2.07M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$30.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.93M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.13M |
| 4 |
RA
Royce & Associates
New York
|
-$1.72M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
MA
127
MUFG Americas
New York
| $9K | – | – | – |
|
|
OAJ
128
Ogorek Anthony Joseph
Williamsville,
New York
| $8K | – | – | – |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
DA
130
Denali Advisors
San Diego,
California
| $5K | – | – | – |
|
|
MPPLM
131
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| $1K | – | – | – |
|
|
VCM
132
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
133
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.63M | -31,022 | Closed |
|
134
Millennium Management
New York
| – | -$986K | -18,818 | Closed |
|
|
BCM
135
BlueCrest Capital Management
St Helier,
Jersey
| – | -$653K | -12,455 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$104K | -2,000 | Closed |
|
|
APP
137
Avantax Planning Partners
Dubuque,
Iowa
| – | -$11K | -203 | Closed |
|
|
MA
138
MCF Advisors
Covington,
Kentucky
| – | -$1K | -27 | Closed |
|
NNI Hedge Fund Activity: Q2 2018 in Review
134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2018, worth a combined $927M — up 7.9% from $859M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NNI positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.33M. The largest seller was Northern Trust, cutting an estimated $30.9M.
- 134 institutional investors held Nelnet (NNI) as of Q2 2018, up from 128 in Q1 2018.
- Funds reported $927M of Nelnet stock for Q2 2018, up 7.9% quarter-over-quarter.
- 13 funds opened new Nelnet positions in Q2 2018 and 6 closed out, a net change of +7 holders.
- The largest Nelnet buyer in Q2 2018 was Chicago Equity Partners, an estimated $2.33M added.
- The largest Nelnet seller in Q2 2018 was Northern Trust, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2018.