Nelnet
125 hedge funds and large institutions have $852M invested in Nelnet in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 19 closing their positions.
52% more call options, than puts
Call options by funds: $486K | Put options by funds: $320K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $806M → $852M (+$46.3M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.33% less ownership
Funds ownership: 50.94% → 50.61% (-0.33%)
2% less funds holding
Funds holding: 127 → 125 (-2)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$7.48M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.23M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$5.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.63M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.32M |
NNI Hedge Fund Activity: Q2 2019 in Review
125 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2019, worth a combined $852M — up 5.7% from $806M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NNI positions and 19 closed out — a net gain of 1 holder — while 37 added to existing stakes and 43 trimmed.
The largest buyer was Farmers & Merchants Investments Inc, adding an estimated $7.48M. The largest seller was Boston Partners, cutting an estimated $15.9M.
- 125 institutional investors held Nelnet (NNI) as of Q2 2019, down from 127 in Q1 2019.
- Funds reported $852M of Nelnet stock for Q2 2019, up 5.7% quarter-over-quarter.
- 20 funds opened new Nelnet positions in Q2 2019 and 19 closed out, a net change of +1 holder.
- The largest Nelnet buyer in Q2 2019 was Farmers & Merchants Investments Inc, an estimated $7.48M added.
- The largest Nelnet seller in Q2 2019 was Boston Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2019.