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134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $986K

1% more capital invested

Capital invested by funds: $870M → $878M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 61.02%60.75% (-0.26%)

1% less funds holding

Funds holding: 135134 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$74M -$77.8K -1,900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M -$1.72M -41,917 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$1.05M +25,536 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$36.8M -$1.8M -43,900 -5%
Northern Trust
5
Northern Trust
Illinois
$33.2M -$3.26M -79,596 -9%
BIT
6
BlackRock Institutional Trust
California
$32.5M -$1.9M -46,295 -6%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$29.8M +$706K +17,243 +2%
Millennium Management
8
Millennium Management
New York
$28.3M +$84.9K +2,074 +0.3%
SC
9
Seawolf Capital
New York
$26.1M +$5.34M +130,559 +26%
NI
10
Numeric Investors
Massachusetts
$24.5M +$4.94M +120,646 +26%
GAI
11
General American Investors
New York
$21.8M
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21M -$1.28M -31,294 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$21M -$2.18M -53,188 -10%
Boston Partners
14
Boston Partners
Massachusetts
$20.2M -$3.44M -84,058 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$19.9M +$1.12M +27,348 +6%
BFA
16
BlackRock Fund Advisors
California
$19.6M -$4.3M -105,036 -18%
State Street
17
State Street
Massachusetts
$18.4M -$1.12M -27,386 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.5M -$13.3M -325,645 -44%
JIR
19
James Investment Research
Ohio
$17.2M -$8.19K -200 -0%
HCM
20
Huber Capital Management
California
$15.8M +$1.05M +25,596 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.5M +$1.81M +44,148 +14%
WA
22
Whitebox Advisors
Minnesota
$14.1M +$7.66M +186,995 +123%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.6M +$1.44M +35,198 +12%
Norges Bank
24
Norges Bank
Norway
$12.2M +$6.05M +147,736 +100%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.1M -$164K -4,013 -1%

NNI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2014, worth a combined $878M — up 1% from $870M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 41 added.

The largest buyer was Whitebox Advisors, adding an estimated $7.66M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $878M of Nelnet stock for Q2 2014, up 1% quarter-over-quarter.
  • 14 funds opened new Nelnet positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Nelnet buyer in Q2 2014 was Whitebox Advisors, an estimated $7.66M added.
  • The largest Nelnet seller in Q2 2014 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.