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144 hedge funds and large institutions have $815M invested in Nelnet in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 131144 (+13)

5% more capital invested

Capital invested by funds: $774M → $815M (+$40.4M)

0.48% less ownership

Funds ownership: 61.3%60.81% (-0.48%)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
48
Reduced
58
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$69.1M -$1.69M -43,850 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$2.25M +58,361 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M +$45.8K +1,186 +0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$40.3M +$179K +4,620 +0.4%
Northern Trust
5
Northern Trust
Illinois
$29.7M -$774K -20,037 -3%
BIT
6
BlackRock Institutional Trust
California
$29.6M -$1.53M -39,487 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.5M +$1.7M +43,924 +6%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M -$2.3M -59,609 -8%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$24.9M -$5.73M -148,208 -19%
Boston Partners
10
Boston Partners
Massachusetts
$23.7M -$2.94M -76,001 -11%
BFA
11
BlackRock Fund Advisors
California
$23.5M +$2.26M +58,506 +11%
Prudential Financial
12
Prudential Financial
New Jersey
$23.3M +$464K +12,000 +2%
GAI
13
General American Investors
New York
$20.8M -$444K -11,500 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.6M +$2.46M +63,714 +14%
State Street
15
State Street
Massachusetts
$18.8M -$791K -20,467 -4%
Millennium Management
16
Millennium Management
New York
$17.3M -$9.64M -249,415 -36%
NI
17
Numeric Investors
Massachusetts
$17.1M -$464K -12,000 -3%
SC
18
Seawolf Capital
New York
$16.3M +$5.75M +148,906 +54%
JIR
19
James Investment Research
Ohio
$15.9M +$317K +8,200 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$15.7M -$1.97M -50,923 -11%
RFC
21
Russell Frank Company
Washington
$14.8M -$1.03M -26,762 -7%
HCM
22
Huber Capital Management
California
$14.1M +$1.35M +34,906 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.72M +$2.16M +56,000 +33%
FG
24
FSI Group
Ohio
$8.13M +$440K +11,383 +6%
TI
25
Turner Investments
Pennsylvania
$7.92M -$780K -20,180 -9%

NNI Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2013, worth a combined $815M — up 5.2% from $774M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NNI positions and 3 closed out — a net gain of 15 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $5.75M. The largest seller was Millennium Management, cutting an estimated $9.64M.

  • 144 institutional investors held Nelnet (NNI) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $815M of Nelnet stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q3 2013 and 3 closed out, a net change of +15 holders.
  • The largest Nelnet buyer in Q3 2013 was Seawolf Capital, an estimated $5.75M added.
  • The largest Nelnet seller in Q3 2013 was Millennium Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2013.