Nelnet
134 hedge funds and large institutions have $885M 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.
43% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $986K
2% more capital invested
Capital invested by funds: $870M → $885M (+$15.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.26% less ownership
Funds ownership: 61.02% → 60.75% (-0.26%)
1% less funds holding
Funds holding: 135 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.66M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.05M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$5.57M |
| 4 |
SC
Seawolf Capital
New York
|
+$5.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.68M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.48M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.44M |
NNI Hedge Fund Activity: Q2 2014 in Review
134 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2014, worth a combined $885M — up 1.7% 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 $885M of Nelnet stock for Q2 2014, up 1.7% 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.