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136 hedge funds and large institutions have $883M invested in Nelnet in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $815M → $883M (+$68.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.59% less ownership

Funds ownership: 60.81%60.22% (-0.59%)

6% less funds holding

Funds holding: 144136 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
58
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$75.6M -$116K -2,750 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$2.06M +48,847 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.7M +$2.71M +64,149 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$42.5M -$1.66M -39,248 -4%
BIT
5
BlackRock Institutional Trust
California
$35.2M +$2.8M +66,419 +9%
Northern Trust
6
Northern Trust
Illinois
$33.8M +$1.32M +31,243 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.5M -$747K -17,708 -2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$27.4M +$103K +2,445 +0.4%
Boston Partners
9
Boston Partners
Massachusetts
$26.2M +$230K +5,464 +0.9%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M -$3.37M -79,839 -12%
Prudential Financial
11
Prudential Financial
New Jersey
$24.8M -$768K -18,200 -3%
BFA
12
BlackRock Fund Advisors
California
$24.6M -$1.14M -27,057 -4%
GAI
13
General American Investors
New York
$22.1M -$633K -15,000 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.1M -$305K -7,225 -1%
SC
15
Seawolf Capital
New York
$20.5M +$2.61M +61,873 +15%
State Street
16
State Street
Massachusetts
$20.3M -$309K -7,336 -1%
NI
17
Numeric Investors
Massachusetts
$18.1M -$680K -16,123 -4%
JIR
18
James Investment Research
Ohio
$17.5M +$36.1K +855 +0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15.8M -$1.46M -34,513 -8%
HCM
20
Huber Capital Management
California
$15.4M -$87.1K -2,066 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.4M +$2.81M +66,600 +29%
Millennium Management
22
Millennium Management
New York
$12.3M -$6.58M -156,051 -35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.8M +$7.24M +171,742 +1,279%
RFC
24
Russell Frank Company
Washington
$7.75M -$7.46M -176,825 -46%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.57M +$1.62M +38,357 +27%

NNI Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2013, worth a combined $883M — up 8.4% from $815M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 7 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $7.46M.

  • 136 institutional investors held Nelnet (NNI) as of Q4 2013, down from 144 in Q3 2013.
  • Funds reported $883M of Nelnet stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 7 funds opened new Nelnet positions in Q4 2013 and 15 closed out, a net change of -8 holders.
  • The largest Nelnet buyer in Q4 2013 was Wellington Management Group, an estimated $7.24M added.
  • The largest Nelnet seller in Q4 2013 was Russell Frank Company, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2013.