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Nelnet
NNI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
33
Reduced
51
Closed
15
Calls
$1.18M
Puts
$2.14M
Net Calls
-$952K
Net Calls Change
-$109K

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$8.63M
2
WI
WBI Investments
New Jersey
+$1.8M
3
Boston Partners
Boston Partners
Massachusetts
+$1.18M
4
Goldman Sachs
Goldman Sachs
New York
+$1.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$840K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
2
MCM
Matarin Capital Management
New York
-$3.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.15M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.83M
5
HCM
Huber Capital Management
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$1K – – –
SFM
127
Systematic Financial Management
New Jersey
– -$1.22M -23,375 Closed
QI
128
QS Investors
New York
– -$655K -12,513 Closed
Man Group
129
Man Group
United Kingdom
– -$500K -9,553 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$475K -9,070 Closed
OP
131
Osmium Partners
California
– -$366K -7,000 Closed
PW
132
Price Wealth
Texas
– -$340K -6,500 Closed
CI
133
Cavalier Investments
Georgia
– -$318K -6,071 Closed
Holocene Advisors
134
Holocene Advisors
New York
– -$248K -4,742 Closed
HIMCH
135
Hartford Investment Management Co (HIMCO)
Connecticut
– -$236K -4,516 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$204K -3,804 Closed
FWM
137
Focused Wealth Management
New York
– -$84K -1,600 Closed
JA
138
JOYN Advisors
Georgia
– -$14K -263 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$14K -260 Closed
AG
140
Advisor Group
Arizona
– -$9K -178 Closed
PWMG
141
Prestige Wealth Management Group
New Jersey
– -$3K -51 Closed
2 3 4 5
6

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.