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116 hedge funds and large institutions have $706M invested in Nelnet in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,086% more call options, than puts

Call options by funds: $573K | Put options by funds: $7K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.4M)

0.02% more ownership

Funds ownership: 56.85%56.87% (+0.02%)

8% less funds holding

Funds holding: 126116 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
49
Reduced
41
Closed
15
Calls
$573K
Puts
$7K
Net Calls
+$566K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86M +$966K +25,924 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.4M +$2.36M +63,296 +3%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$73.2M -$447K -12,000 -0.7%
Northern Trust
4
Northern Trust
Illinois
$42.3M +$220K +5,892 +0.6%
Boston Partners
5
Boston Partners
Massachusetts
$42.2M +$6.66M +178,608 +21%
LSV Asset Management
6
LSV Asset Management
Illinois
$38.2M +$302K +8,100 +0.9%
BIT
7
BlackRock Institutional Trust
California
$22.3M +$335K +8,977 +2%
BFA
8
BlackRock Fund Advisors
California
$21.5M +$1.48M +39,589 +8%
GAI
9
General American Investors
New York
$20.2M
Prudential Financial
10
Prudential Financial
New Jersey
$19.1M +$295K +7,900 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$18.9M -$1.8M -48,398 -9%
JIR
12
James Investment Research
Ohio
$16.3M +$337K +9,050 +2%
State Street
13
State Street
Massachusetts
$15.4M -$640K -17,179 -4%
HCM
14
Huber Capital Management
California
$15.2M +$389K +10,446 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.1M +$306K +8,200 +2%
Norges Bank
16
Norges Bank
Norway
$12.5M +$1.04M +27,967 +9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.2M +$85K +2,281 +0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.7M -$120K -3,228 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M +$345K +9,264 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.74M -$660K -17,699 -7%
Ameriprise
21
Ameriprise
Minnesota
$7.92M -$507K -13,596 -6%
NI
22
Numeric Investors
Massachusetts
$7.43M +$3.06M +82,108 +81%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.87M +$127K +3,414 +2%
Invesco
24
Invesco
Georgia
$4.95M +$253K +6,774 +6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.88M

NNI Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2016, worth a combined $706M — up 15% from $612M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NNI and 6 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Emerald Acquisition, cutting an estimated $2.53M.

  • 116 institutional investors held Nelnet (NNI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $706M of Nelnet stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Nelnet positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Nelnet buyer in Q3 2016 was Boston Partners, an estimated $6.66M added.
  • The largest Nelnet seller in Q3 2016 was Emerald Acquisition, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.