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121 hedge funds and large institutions have $817M invested in Nelnet in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $774M → $817M (+$43.1M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1.07% less ownership

Funds ownership: 57.62%56.55% (-1.1%)

6% less funds holding

Funds holding: 129121 (-8)

40% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.53M

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
43
Reduced
47
Closed
14
Calls
$2.13M
Puts
$3.53M
Net Calls
-$1.4M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M +$2.88M +66,040 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$3.04M +69,695 +3%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$86M -$69.7K -1,600 -0.1%
BlackRock
4
BlackRock
New York
$59.8M -$1.65M -37,780 -3%
Northern Trust
5
Northern Trust
Illinois
$49.6M +$451K +10,349 +1%
Boston Partners
6
Boston Partners
Massachusetts
$49.2M +$1.21M +27,770 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$47.5M -$440K -10,100 -1%
GAI
8
General American Investors
New York
$20M +$1.09M +25,000 +6%
Norges Bank
9
Norges Bank
Norway
$19.5M +$5.67K +130 +0%
State Street
10
State Street
Massachusetts
$19.3M +$876K +20,103 +5%
JIR
11
James Investment Research
Ohio
$18.8M -$83.8K -1,923 -0.5%
Prudential Financial
12
Prudential Financial
New Jersey
$18.6M -$744K -17,060 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.6M +$882K +20,239 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M -$85.6K -1,963 -0.6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$13.6M +$1.38M +31,566 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.5M -$2.64M -60,500 -19%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.1M -$438K -10,040 -4%
NI
18
Numeric Investors
Massachusetts
$10.2M -$519K -11,900 -5%
Charles Schwab
19
Charles Schwab
California
$7.73M -$816K -18,732 -10%
HCM
20
Huber Capital Management
California
$7.02M
BCM
21
Bridgeway Capital Management
Texas
$6.84M +$1.74M +40,000 +38%
Ameriprise
22
Ameriprise
Minnesota
$6.84M -$781K -17,919 -11%
Invesco
23
Invesco
Georgia
$6.62M -$280K -6,426 -4%
FP
24
Foundry Partners
Minnesota
$5.85M +$327K +7,510 +6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.38M -$155K -3,564 -3%

NNI Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2017, worth a combined $817M — up 5.6% from $774M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNI and 7 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $3.04M. The largest seller was Arrowstreet Capital, cutting an estimated $5.09M.

  • 121 institutional investors held Nelnet (NNI) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $817M of Nelnet stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 7 funds opened new Nelnet positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest Nelnet buyer in Q2 2017 was Vanguard Group, an estimated $3.04M added.
  • The largest Nelnet seller in Q2 2017 was Arrowstreet Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2017.