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133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,917% more call options, than puts

Call options by funds: $241K | Put options by funds: $6K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 124133 (+9)

2% more capital invested

Capital invested by funds: $983M → $1B (+$18.2M)

0.03% more ownership

Funds ownership: 61.06%61.09% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$83.2M -$321K -6,950 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.1M +$755K +16,364 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M +$2.53M +54,879 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$43.3M -$2.05M -44,527 -5%
Northern Trust
5
Northern Trust
Illinois
$42.3M +$1.2M +26,109 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$34.1M +$5.65M +122,415 +20%
SC
7
Seawolf Capital
New York
$32.2M +$2.56M +55,527 +9%
Prudential Financial
8
Prudential Financial
New Jersey
$30.8M +$6.58M +142,653 +28%
Millennium Management
9
Millennium Management
New York
$28.2M -$3.38M -73,357 -11%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$27.8M -$7.19M -155,916 -21%
BIT
11
BlackRock Institutional Trust
California
$25.1M +$1.32M +28,701 +6%
BFA
12
BlackRock Fund Advisors
California
$24.8M +$26.9K +582 +0.1%
GAI
13
General American Investors
New York
$24.5M -$300K -6,500 -1%
Boston Partners
14
Boston Partners
Massachusetts
$22M -$7.34K -159 -0%
PIM
15
Perkins Investment Management
Illinois
$20.3M -$2.77M -59,962 -12%
State Street
16
State Street
Massachusetts
$20M -$265K -5,748 -1%
JIR
17
James Investment Research
Ohio
$19.7M -$81.7K -1,770 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$19.5M -$4.38M -94,898 -19%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$18M +$1.87M +40,511 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.8M +$48K +1,040 +0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.2M +$1.4M +30,428 +10%
HCM
22
Huber Capital Management
California
$14.9M +$1.18M +25,500 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.8M +$710K +15,392 +7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11M +$1.41M +30,600 +15%
TSW
25
Thompson Siegel & Walmsley
Virginia
$10.9M +$10.7M +231,192 New

NNI Hedge Fund Activity: Q1 2015 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2015, worth a combined $1B — up 1.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.7M. The largest seller was Numeric Investors, cutting an estimated $10.8M.

  • 133 institutional investors held Nelnet (NNI) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $1B of Nelnet stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2015 and 6 closed out, a net change of +9 holders.
  • The largest Nelnet buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $10.7M added.
  • The largest Nelnet seller in Q1 2015 was Numeric Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.