Nelnet
135 hedge funds and large institutions have $983M 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.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
2% more funds holding
Funds holding: 133 → 135 (+2)
0% less capital invested
Capital invested by funds: $987M → $983M (-$4M)
1.33% 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: 5 → 4 (-1)
24% less call options, than puts
Call options by funds: $523K | Put options by funds: $691K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.11M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$7.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$5.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$29.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.54M |
| 4 |
SA
Sycale Advisors
New York
|
-$4.14M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$3.62M |
NNI Hedge Fund Activity: Q1 2021 in Review
135 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2021, worth a combined $983M — down 0.41% 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 $983M of Nelnet stock for Q1 2021, down 0.41% 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.