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Nelnet
NNI

129 hedge funds and large institutions have $822M invested in Nelnet in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $659M → $822M (+$162M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 120 → 129 (+9)

0.87% more ownership

Funds ownership: 49.41% → 50.29% (+0.87%)

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
22
Increased
20
Reduced
62
Closed
13
Calls
–
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$28.7M
2
ECP
Empyrean Capital Partners
California
+$24.5M
3
TLCM
Tiger Legatus Capital Management
New York
+$7.4M
4
MG
Magnolia Group
Nebraska
+$3.29M
5
AL
AJO LP
Pennsylvania
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
SA
Sycale Advisors
New York
-$17.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.83M
3
Boston Partners
Boston Partners
Massachusetts
-$7.24M
4
BlackRock
BlackRock
New York
-$4.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$1K -$1.65K -27 -54%
TPCW
127
TD Private Client Wealth
New York
$482 – – –
Renaissance Technologies
128
Renaissance Technologies
New York
– -$2.4M -50,300 Closed
NCM
129
Nantahala Capital Management
Connecticut
– -$1.67M -34,900 Closed
AIM
130
Aigen Investment Management
New York
– -$970K -20,322 Closed
SG Americas Securities
131
SG Americas Securities
New York
– -$605K -12,668 Closed
Jane Street
132
Jane Street
New York
– -$553K -11,584 Closed
Two Sigma Advisers
133
Two Sigma Advisers
New York
– -$516K -10,800 Closed
HCM
134
Huber Capital Management
California
– -$475K -9,955 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$414K -8,670 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$408K -8,541 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$233K -4,883 Closed
II
138
Inspire Investing
Idaho
– -$222K -4,650 Closed
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -200 Closed
PAG
140
Private Advisor Group
New Jersey
– -$2K -52 Closed
TSW
141
Thompson Siegel & Walmsley
Virginia
– +$184 +3 New
2 3 4 5
6

NNI Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2020, worth a combined $822M — up 25% from $659M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NNI positions and 13 closed out — a net gain of 9 holders — while 20 added to existing stakes and 62 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $28.7M. The largest seller was Sycale Advisors, cutting an estimated $17.1M.

  • 129 institutional investors held Nelnet (NNI) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $822M of Nelnet stock for Q3 2020, up 25% quarter-over-quarter.
  • 22 funds opened new Nelnet positions in Q3 2020 and 13 closed out, a net change of +9 holders.
  • The largest Nelnet buyer in Q3 2020 was Jefferies Group, an estimated $28.7M added.
  • The largest Nelnet seller in Q3 2020 was Sycale Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2020.