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153 hedge funds and large institutions have $1.14B invested in Nelnet in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$44.3M)

0.92% less ownership

Funds ownership: 46.7%45.78% (-0.92%)

3% less funds holding

Funds holding: 157153 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

70% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.09M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
45
Reduced
59
Closed
27
Calls
$322K
Puts
$1.09M
Net Calls
-$766K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$95
TWP
152
TFO Wealth Partners
Ohio
$95
Boston Partners
153
Boston Partners
Massachusetts
-$7.2M -81,608 Closed
PFMOSF
154
Philadelphia Financial Management of San Francisco
California
-$6.98M -79,169 Closed
SCM
155
Snyder Capital Management
California
-$6.6M -69,111 Closed
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.55M -17,600 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$1.09M -12,353 Closed
Prudential Financial
158
Prudential Financial
New Jersey
-$1.08M -12,256 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$855K -9,695 Closed
MAM
160
Martingale Asset Management
Massachusetts
-$784K -8,890 Closed
HF
161
HRT Financial
New York
-$769K -8,725 Closed
SSA
162
Schonfeld Strategic Advisors
New York
-$686K -7,780 Closed
JF
163
Jump Financial
Illinois
-$459K -5,200 Closed
DFCM
164
Dark Forest Capital Management
Puerto Rico
-$443K -5,023 Closed
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
-$414K -4,695 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
-$373K -4,233 Closed
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
-$367K -4,160 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
-$344K -3,900 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
-$334K -3,782 Closed
M&T Bank
170
M&T Bank
New York
-$308K -3,489 Closed
I
171
InceptionR
California
-$305K -3,462 Closed
EGM
172
Engineers Gate Manager
New York
-$295K -3,345 Closed
BC
173
Burney Company
Virginia
-$277K -3,145 Closed
ACM
174
Aquatic Capital Management
Illinois
-$229K -2,600 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$151K -1,710 Closed

NNI Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2024, worth a combined $1.14B — up 4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NNI and 23 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $25.5M. The largest seller was Empyrean Capital Partners, cutting an estimated $11.2M.

  • 153 institutional investors held Nelnet (NNI) as of Q1 2024, down from 157 in Q4 2023.
  • Funds reported $1.14B of Nelnet stock for Q1 2024, up 4% quarter-over-quarter.
  • 23 funds opened new Nelnet positions in Q1 2024 and 27 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q1 2024 was Madison Avenue Partners, an estimated $25.5M added.
  • The largest Nelnet seller in Q1 2024 was Empyrean Capital Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.