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Nelnet
NNI

128 hedge funds and large institutions have $941M invested in Nelnet in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $878K | Put options by funds: $642K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $852M → $941M (+$89.2M)

2% more funds holding

Funds holding: 125 → 128 (+3)

1.51% more ownership

Funds ownership: 50.61% → 52.12% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
43
Reduced
47
Closed
14
Calls
$878K
Puts
$642K
Net Calls
+$236K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.7M
3
AL
AJO LP
Pennsylvania
+$4.6M
4
Bessemer Group
Bessemer Group
New Jersey
+$3.78M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$6.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.06M
3
TCM
Tegean Capital Management
New York
-$4.44M
4
FMII
Farmers & Merchants Investments Inc
Nebraska
-$3.5M
5
Ameriprise
Ameriprise
Minnesota
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$2K +$1.67K +26 New
FHA
127
First Horizon Advisors
Tennessee
$1K -$705 -11 -28%
TFO
128
Tarbox Family Office
California
$1K – – –
TCM
129
Tegean Capital Management
New York
– -$4.44M -75,000 Closed
SCM
130
Springhouse Capital Management
Connecticut
– -$1.78M -30,000 Closed
USAA
131
United Services Automobile Association
Texas
– -$1.31M -22,052 Closed
PP
132
Paloma Partners
Connecticut
– -$547K -9,234 Closed
Millennium Management
133
Millennium Management
New York
– -$515K -8,701 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$338K -5,700 Closed
CBOA
135
Commonwealth Bank of Australia
Australia
– -$207K -3,500 Closed
Canada Life
136
Canada Life
Manitoba, Canada
– -$163K -2,767 Closed
ADEF
137
Adams Diversified Equity Fund
Maryland
– -$142K -2,400 Closed
CG
138
Cutler Group
California
– -$76.6K -1,195 Closed
QT
139
Quantbot Technologies
New York
– -$53K -900 Closed
FIA
140
FNY Investment Advisers
New York
– -$14K -245 Closed
Twin Tree Management
141
Twin Tree Management
Texas
– -$6K -104 Closed
PCP
142
Proficio Capital Partners
Massachusetts
– -$1K -23 Closed
2 3 4 5
6

NNI Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2019, worth a combined $941M — up 10% from $852M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NNI positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.8M. The largest seller was Magnolia Group, cutting an estimated $6.58M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $941M of Nelnet stock for Q3 2019, up 10% quarter-over-quarter.
  • 17 funds opened new Nelnet positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Nelnet buyer in Q3 2019 was Vanguard Group, an estimated $25.8M added.
  • The largest Nelnet seller in Q3 2019 was Magnolia Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2019.