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127 hedge funds and large institutions have $878M invested in Nelnet in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $706M → $878M (+$172M)

9% more funds holding

Funds holding: 116127 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 56.87%56.46% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

44% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.81M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
44
Reduced
46
Closed
6
Calls
$1.58M
Puts
$2.81M
Net Calls
-$1.23M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$1.74M +37,894 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.7M +80,459 +4%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$96M +$3.65M +79,334 +4%
Northern Trust
4
Northern Trust
Illinois
$52.8M -$383K -8,319 -0.8%
Boston Partners
5
Boston Partners
Massachusetts
$52.6M -$448K -9,724 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.5M +$419K +9,111 +1%
BFA
7
BlackRock Fund Advisors
California
$32.2M +$4.71M +102,229 +19%
BIT
8
BlackRock Institutional Trust
California
$27.3M -$721K -15,663 -3%
JIR
9
James Investment Research
Ohio
$20.5M +$13.8K +300 +0.1%
GAI
10
General American Investors
New York
$20.3M -$4.6M -100,000 -20%
Prudential Financial
11
Prudential Financial
New Jersey
$20.2M -$3.38M -73,460 -16%
State Street
12
State Street
Massachusetts
$19.8M +$491K +10,677 +3%
Norges Bank
13
Norges Bank
Norway
$18.6M +$1.98M +43,047 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.2M +$479K +10,400 +3%
HCM
15
Huber Capital Management
California
$15.8M -$3.09M -67,096 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$15M +$2.54M +55,159 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M +$863K +18,754 +7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$12.8M -$9.9M -215,054 -46%
NI
19
Numeric Investors
Massachusetts
$10.8M +$1.32M +28,763 +16%
Ameriprise
20
Ameriprise
Minnesota
$9.16M -$719K -15,614 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.84M +$190K +4,131 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.38M -$7.2M -156,429 -52%
Morgan Stanley
23
Morgan Stanley
New York
$6.41M +$3.76M +81,631 +183%
Charles Schwab
24
Charles Schwab
California
$6.28M +$167K +3,624 +3%
Invesco
25
Invesco
Georgia
$6.2M -$18.6K -403 -0.3%

NNI Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2016, worth a combined $878M — up 24% from $706M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NNI positions and 6 closed out — a net gain of 12 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.7M sold.

  • 127 institutional investors held Nelnet (NNI) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $878M of Nelnet stock for Q4 2016, up 24% quarter-over-quarter.
  • 18 funds opened new Nelnet positions in Q4 2016 and 6 closed out, a net change of +12 holders.
  • The largest Nelnet buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest Nelnet seller in Q4 2016 was Arrowstreet Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.