125 hedge funds and large institutions have $697M invested in Nelnet in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less capital invested

Capital invested by funds: $876M → $697M (-$180M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $488K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$488K
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$6.15M
3 +$4.76M
4
Boston Partners
Boston Partners
Massachusetts
+$3.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.32M

Top Sellers

1 -$19.1M
2 -$18.4M
3 -$9.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.12M
5
FG
FSI Group
Ohio
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.3M
2
$60.4M
3
$54.4M
4
$37.4M
5
$31.3M
6
$26.2M
7
$22.7M
8
$21.4M
9
$19.8M
10
$19.2M
11
$18.8M
12
$18.7M
13
$16.9M
14
$16M
15
$15.7M
16
$14.9M
17
$14.5M
18
$12.6M
19
$11M
20
$10.9M
21
$8.38M
22
$8.24M
23
$7.81M
24
$6.92M
25
$6.51M