Nelnet
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.
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: 124 → 133 (+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: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.38M |
| 5 |
SC
Seawolf Capital
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.8M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.04M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.19M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$4.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.38M |
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.