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128 hedge funds and large institutions have $941M invested in Nelnet in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $878K | Put options by funds: $642K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $852M → $941M (+$89.2M)

2% more funds holding

Funds holding: 125128 (+3)

1.51% more ownership

Funds ownership: 50.61%52.12% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
43
Reduced
47
Closed
14
Calls
$878K
Puts
$642K
Net Calls
+$236K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M -$751K -11,714 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$25.8M +401,677 +26%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$97.2M -$3.5M -54,563 -3%
BlackRock
4
BlackRock
New York
$86.6M +$1.75M +27,288 +2%
MG
5
Magnolia Group
Nebraska
$65.3M -$6.58M -102,630 -9%
Boston Partners
6
Boston Partners
Massachusetts
$49.7M -$1.09M -17,025 -2%
Norges Bank
7
Norges Bank
Norway
$32.6M
LSV Asset Management
8
LSV Asset Management
Illinois
$30.6M -$6.06M -94,450 -16%
Northern Trust
9
Northern Trust
Illinois
$27.4M +$2.46M +38,401 +10%
State Street
10
State Street
Massachusetts
$24.5M -$854K -13,320 -3%
GAI
11
General American Investors
New York
$22.3M -$1.28M -20,000 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21M -$116K -1,809 -0.5%
Prudential Financial
13
Prudential Financial
New Jersey
$14.4M -$2.41M -37,518 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.5M +$11.7M +183,101 +621%
Charles Schwab
15
Charles Schwab
California
$12.3M +$136K +2,122 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.6M +$1.84M +28,760 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.87M -$181K -2,820 -2%
N
18
Nuveen
North Carolina
$7.81M +$2.31M +35,958 +41%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.42M -$119K -1,854 -2%
AL
20
AJO LP
Pennsylvania
$5.41M +$4.6M +71,821 +541%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.97M +$417K +6,510 +9%
Goldman Sachs
22
Goldman Sachs
New York
$4.78M +$893K +13,924 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.7M -$2.02M -31,569 -30%
FP
24
Foundry Partners
Minnesota
$4.69M +$291K +4,538 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.4M +$533K +8,310 +14%

NNI Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2019, worth a combined $941M — up 10% from $852M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NNI positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.8M. The largest seller was Magnolia Group, cutting an estimated $6.58M.

  • 128 institutional investors held Nelnet (NNI) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $941M of Nelnet stock for Q3 2019, up 10% quarter-over-quarter.
  • 17 funds opened new Nelnet positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Nelnet buyer in Q3 2019 was Vanguard Group, an estimated $25.8M added.
  • The largest Nelnet seller in Q3 2019 was Magnolia Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2019.