Nelnet
130 hedge funds and large institutions have $701M invested in Nelnet in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
12% more funds holding
Funds holding: 116 → 130 (+14)
10% more capital invested
Capital invested by funds: $638M → $701M (+$62.7M)
0.55% more ownership
Funds ownership: 56.97% → 57.52% (+0.55%)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $426K | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$7.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.82M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$14.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$9.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.61M |
NNI Hedge Fund Activity: Q1 2016 in Review
130 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2016, worth a combined $701M — up 9.8% from $638M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NNI positions and 8 closed out — a net gain of 16 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.22M. The largest seller was Seawolf Capital, cutting an estimated $14.7M.
- 130 institutional investors held Nelnet (NNI) as of Q1 2016, up from 116 in Q4 2015.
- Funds reported $701M of Nelnet stock for Q1 2016, up 9.8% quarter-over-quarter.
- 24 funds opened new Nelnet positions in Q1 2016 and 8 closed out, a net change of +16 holders.
- The largest Nelnet buyer in Q1 2016 was Vanguard Group, an estimated $8.22M added.
- The largest Nelnet seller in Q1 2016 was Seawolf Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.