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134 hedge funds and large institutions have $927M invested in Nelnet in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $859M → $927M (+$67.7M)

5% more funds holding

Funds holding: 128134 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 56.13%54.35% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

61% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.65M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
48
Closed
6
Calls
$636K
Puts
$1.65M
Net Calls
-$1.01M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M +$331K +5,723 +0.2%
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$94.7M -$355K -6,141 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.1M +$1.76M +30,488 +2%
BlackRock
4
BlackRock
New York
$74.7M +$1.02M +17,714 +1%
Boston Partners
5
Boston Partners
Massachusetts
$69.3M +$293K +5,062 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$57.9M -$2.13M -36,900 -4%
Norges Bank
7
Norges Bank
Norway
$34.8M -$2.93M -50,630 -8%
MG
8
Magnolia Group
Nebraska
$32.5M +$1.5M +25,900 +5%
Northern Trust
9
Northern Trust
Illinois
$30M -$30.9M -535,181 -51%
State Street
10
State Street
Massachusetts
$22.5M -$625K -10,822 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$22.3M +$810K +14,023 +4%
GAI
12
General American Investors
New York
$21.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M +$791K +13,692 +5%
JIR
14
James Investment Research
Ohio
$14.5M -$57.8K -1,000 -0.4%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.4M -$474K -8,196 -4%
Man Group
16
Man Group
United Kingdom
$12.3M +$815K +14,100 +7%
Charles Schwab
17
Charles Schwab
California
$12.2M -$1.34M -23,108 -10%
FP
18
Foundry Partners
Minnesota
$9.44M +$823K +14,237 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.38M +$125K +2,157 +1%
Invesco
20
Invesco
Georgia
$7.36M -$234K -4,041 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.34M -$451K -7,800 -6%
HCM
22
Huber Capital Management
California
$7.03M -$968K -16,756 -12%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.87M +$108K +1,862 +2%
Ameriprise
24
Ameriprise
Minnesota
$6.28M -$446K -7,709 -7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.15M -$425K -7,360 -8%

NNI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2018, worth a combined $927M — up 7.9% from $859M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NNI positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.33M. The largest seller was Northern Trust, cutting an estimated $30.9M.

  • 134 institutional investors held Nelnet (NNI) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $927M of Nelnet stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 13 funds opened new Nelnet positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Nelnet buyer in Q2 2018 was Chicago Equity Partners, an estimated $2.33M added.
  • The largest Nelnet seller in Q2 2018 was Northern Trust, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2018.