Nelnet
136 hedge funds and large institutions have $1.01B invested in Nelnet in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more capital invested
Capital invested by funds: $982M → $1.01B (+$31M)
1% more funds holding
Funds holding: 135 → 136 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.44% less ownership
Funds ownership: 49.68% → 49.24% (-0.44%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.64M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.29M |
| 4 |
SA
Sycale Advisors
New York
|
+$4.43M |
| 5 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.69M |
| 3 |
BlackRock
New York
|
-$4.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.95M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.17M |
NNI Hedge Fund Activity: Q2 2021 in Review
136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2021, worth a combined $1.01B — up 3.2% from $982M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NNI positions and 14 closed out — a net gain of 3 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Magnolia Group, adding an estimated $6.64M. The largest seller was Jefferies Group, exiting entirely with an estimated $16.5M sold.
- 136 institutional investors held Nelnet (NNI) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $1.01B of Nelnet stock for Q2 2021, up 3.2% quarter-over-quarter.
- 17 funds opened new Nelnet positions in Q2 2021 and 14 closed out, a net change of +3 holders.
- The largest Nelnet buyer in Q2 2021 was Magnolia Group, an estimated $6.64M added.
- The largest Nelnet seller in Q2 2021 was Jefferies Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2021.