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135 hedge funds and large institutions have $982M invested in Nelnet in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 133135 (+2)

0% less capital invested

Capital invested by funds: $987M → $982M (-$4.15M)

1.32% less ownership

Funds ownership: 51.01%49.68% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less call options, than puts

Call options by funds: $523K | Put options by funds: $691K

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
43
Reduced
49
Closed
12
Calls
$523K
Puts
$691K
Net Calls
-$168K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M -$3.41M -47,128 -2%
MG
2
Magnolia Group
Nebraska
$126M +$7.03M +97,013 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$4.18M +57,732 +4%
FMII
4
Farmers & Merchants Investments Inc
Nebraska
$109M -$145K -2,000 -0.1%
BlackRock
5
BlackRock
New York
$98.8M +$7.11M +98,135 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27M +$2M +27,562 +8%
State Street
7
State Street
Massachusetts
$25M -$898K -12,397 -3%
ECP
8
Empyrean Capital Partners
California
$23M
Northern Trust
9
Northern Trust
Illinois
$22.9M -$8.54M -117,870 -27%
SA
10
Sycale Advisors
New York
$22.3M -$4.14M -57,076 -16%
GAI
11
General American Investors
New York
$17.7M
JG
12
Jefferies Group
New York
$16.5M -$29.8M -411,227 -64%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.1M -$1.1M -15,239 -7%
Boston Partners
14
Boston Partners
Massachusetts
$14.4M -$89.8K -1,240 -0.6%
Charles Schwab
15
Charles Schwab
California
$13.8M +$99.3K +1,371 +0.7%
Norges Bank
16
Norges Bank
Norway
$13.3M -$11.4M -156,909 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.31M +$24.3K +336 +0.3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.52M -$247K -3,404 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$7.9M -$371K -5,126 -5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.07M +$6.52M +89,998 +1,251%
BHTS
21
Bar Harbor Trust Services
Maine
$5.62M +$5.6M +77,234 New
N
22
Nuveen
North Carolina
$5.53M -$707K -9,764 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.5M +$3.07M +42,329 +127%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.94M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.92M -$240K -3,315 -5%

NNI Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2021, worth a combined $982M — down 0.42% from $987M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NNI positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Jefferies Group, cutting an estimated $29.8M.

  • 135 institutional investors held Nelnet (NNI) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $982M of Nelnet stock for Q1 2021, down 0.42% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q1 2021 and 12 closed out, a net change of +4 holders.
  • The largest Nelnet buyer in Q1 2021 was BlackRock, an estimated $7.11M added.
  • The largest Nelnet seller in Q1 2021 was Jefferies Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.