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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.

New
Increased
Maintained
Reduced
Closed

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 (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 49.24%49.23% (-0.01%)

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: 136134 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
42
Reduced
45
Closed
13
Calls
$729K
Puts
$475K
Net Calls
+$254K
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$170M -$782K -10,115 -0.5%
MG
2
Magnolia Group
Nebraska
$151M +$6.65M +85,973 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$3.24M +41,947 +3%
FMII
4
Farmers & Merchants Investments Inc
Nebraska
$124M +$1.14M +14,800 +1%
BlackRock
5
BlackRock
New York
$99.8M -$3.1M -40,070 -3%
ECP
6
Empyrean Capital Partners
California
$33.1M +$1.93M +25,000 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.3M -$360K -4,651 -1%
State Street
8
State Street
Massachusetts
$27.3M -$656K -8,487 -2%
SA
9
Sycale Advisors
New York
$24.9M -$3.94M -50,971 -14%
Northern Trust
10
Northern Trust
Illinois
$23.2M -$926K -11,972 -4%
GAI
11
General American Investors
New York
$19.3M
Boston Partners
12
Boston Partners
Massachusetts
$15.9M -$16.3K -211 -0.1%
Charles Schwab
13
Charles Schwab
California
$15.5M +$166K +2,141 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.4M -$2.69M -34,820 -17%
Norges Bank
15
Norges Bank
Norway
$12.9M -$489K -6,323 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.6M -$469K -6,060 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.3M +$10.1M +130,455 +173,940%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.72M +$288K +3,718 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.49M -$3.7M -47,888 -29%
Prudential Financial
20
Prudential Financial
New Jersey
$8.47M +$247K +3,190 +3%
TLCM
21
Tiger Legatus Capital Management
New York
$8.18M +$2.18M +28,200 +38%
QF
22
QVT Financial
New York
$6.3M +$6.14M +79,460 New
BHTS
23
Bar Harbor Trust Services
Maine
$6.13M -$1.08K -14 -0%
Goldman Sachs
24
Goldman Sachs
New York
$5.89M +$2.22M +28,666 +63%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.45M

NNI Hedge Fund Activity: Q3 2021 in Review

134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2021, worth a combined $1.08B — up 6.3% 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 6.3% 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.