Nelnet
128 hedge funds and large institutions have $791M invested in Nelnet in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 128 → 128 (0)
2.3% less ownership
Funds ownership: 53.93% → 51.63% (-2.3%)
13% less capital invested
Capital invested by funds: $904M → $791M (-$114M)
35% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 52
66% less call options, than puts
Call options by funds: $434K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$9.72M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.76M |
| 4 |
BlackRock
New York
|
+$1.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$11.6M |
| 2 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$9.63M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$6.45M |
| 5 |
JP Morgan Chase
New York
|
-$3.42M |
NNI Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2018, worth a combined $791M — down 13% from $904M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NNI positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 52 trimmed.
The largest buyer was Magnolia Group, adding an estimated $9.72M. The largest seller was Man Group, cutting an estimated $11.6M.
- 128 institutional investors held Nelnet (NNI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $791M of Nelnet stock for Q4 2018, down 13% quarter-over-quarter.
- 13 funds opened new Nelnet positions in Q4 2018 and 12 closed out, a net change of +1 holder.
- The largest Nelnet buyer in Q4 2018 was Magnolia Group, an estimated $9.72M added.
- The largest Nelnet seller in Q4 2018 was Man Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2018.