Nelnet
134 hedge funds and large institutions have $1.08B invested in Nelnet in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.
53% more call options, than puts
Call options by funds: $729K | Put options by funds: $475K
6% more capital invested
Capital invested by funds: $1.01B → $1.08B (+$62.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.03% less ownership
Funds ownership: 49.26% → 49.23% (-0.03%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 136 → 134 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.65M |
| 3 |
QF
QVT Financial
New York
|
+$6.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.24M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
-$3.94M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.7M |
| 3 |
BlackRock
New York
|
-$3.1M |
| 4 |
JP Morgan Chase
New York
|
-$2.69M |
| 5 |
Renaissance Technologies
New York
|
-$2.48M |
NNI Hedge Fund Activity: Q3 2021 in Review
134 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2021, worth a combined $1.08B — up 6.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NNI and 12 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Sycale Advisors, cutting an estimated $3.94M.
- 134 institutional investors held Nelnet (NNI) as of Q3 2021, down from 136 in Q2 2021.
- Funds reported $1.08B of Nelnet stock for Q3 2021, up 6.2% quarter-over-quarter.
- 12 funds opened new Nelnet positions in Q3 2021 and 13 closed out, a net change of -1 holder.
- The largest Nelnet buyer in Q3 2021 was Fidelity Investments, an estimated $10.1M added.
- The largest Nelnet seller in Q3 2021 was Sycale Advisors, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2021.