Nelnet
164 hedge funds and large institutions have $934M invested in Nelnet in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 15 closing their positions.
102% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.09M
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
9% more funds holding
Funds holding: 150 → 164 (+14)
0.29% less ownership
Funds ownership: 47.19% → 46.91% (-0.29%)
6% less capital invested
Capital invested by funds: $992M → $934M (-$58.5M)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 2 |
BlackRock
New York
|
+$5.07M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
-$11.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$6.51M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$129K | -1,426 | Closed |
|
177
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$107K | -1,350 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$72K | -909 | Closed |
|
|
PAI
179
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$40K | -500 | Closed |
|
NNI Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2022, worth a combined $934M — down 5.9% from $992M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NNI positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Sycale Advisors, cutting an estimated $11.8M.
- 164 institutional investors held Nelnet (NNI) as of Q4 2022, up from 150 in Q3 2022.
- Funds reported $934M of Nelnet stock for Q4 2022, down 5.9% quarter-over-quarter.
- 30 funds opened new Nelnet positions in Q4 2022 and 15 closed out, a net change of +15 holders.
- The largest Nelnet buyer in Q4 2022 was Vanguard Group, an estimated $18.6M added.
- The largest Nelnet seller in Q4 2022 was Sycale Advisors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.