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127 hedge funds and large institutions have $896M invested in Nelnet in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

2% more ownership

Funds ownership: 52.12%54.12% (+2%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 128127 (-1)

5% less capital invested

Capital invested by funds: $941M → $896M (-$45.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

62% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.77M

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
16
Increased
39
Reduced
45
Closed
16
Calls
$1.43M
Puts
$3.77M
Net Calls
-$2.35M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M -$2.13M -34,744 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$8.44M +137,926 +7%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$87.9M -$1.21M -19,780 -1%
BlackRock
4
BlackRock
New York
$79.4M +$121K +1,980 +0.1%
MG
5
Magnolia Group
Nebraska
$70.4M +$11.2M +182,143 +18%
Boston Partners
6
Boston Partners
Massachusetts
$29.4M -$17.1M -278,955 -36%
Northern Trust
7
Northern Trust
Illinois
$27.1M +$2.11M +34,390 +8%
Norges Bank
8
Norges Bank
Norway
$26.5M -$3.55M -57,921 -11%
State Street
9
State Street
Massachusetts
$23.1M +$699K +11,423 +3%
MFCM
10
Mercator Fund (Cayman Master)
New York
$22.8M +$24M +391,347 New
SA
11
Sycale Advisors
New York
$22.8M +$24M +391,347 New
GAI
12
General American Investors
New York
$20.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.4M +$186K +3,045 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.3M +$918K +15,000 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$12.3M -$930K -15,194 -7%
Charles Schwab
16
Charles Schwab
California
$11.3M +$109K +1,779 +0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.4M -$18.5M -301,580 -63%
HCM
18
Harspring Capital Management
New York
$10.4M +$10.9M +178,432 New
JP Morgan Chase
19
JP Morgan Chase
New York
$9.15M -$1.51M -24,702 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.26M +$153K +2,503 +2%
N
21
Nuveen
North Carolina
$7.02M -$137K -2,234 -2%
TCM
22
Tegean Capital Management
New York
$5.82M +$6.12M +100,000 New
FP
23
Foundry Partners
Minnesota
$4.87M +$600K +9,795 +13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.85M +$1.64M +26,728 +47%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.74M -$268K -4,370 -5%

NNI Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2019, worth a combined $896M — down 4.8% from $941M a quarter earlier.

Fund positioning in NNI was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 39 added to existing stakes and 45 trimmed.

The largest buyer was Magnolia Group, adding an estimated $11.2M. The largest seller was LSV Asset Management, cutting an estimated $18.5M.

  • 127 institutional investors held Nelnet (NNI) as of Q4 2019, down from 128 in Q3 2019.
  • Funds reported $896M of Nelnet stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q4 2019 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q4 2019 was Magnolia Group, an estimated $11.2M added.
  • The largest Nelnet seller in Q4 2019 was LSV Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.