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150 hedge funds and large institutions have $1.11B invested in Nelnet in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 142150 (+8)

0.22% less ownership

Funds ownership: 48.57%48.35% (-0.22%)

15% less capital invested

Capital invested by funds: $1.31B → $1.11B (-$193M)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

55% less call options, than puts

Call options by funds: $773K | Put options by funds: $1.73M

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
39
Reduced
53
Closed
16
Calls
$773K
Puts
$1.73M
Net Calls
-$960K
Net Calls Change
-$999K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$177M +$127K +1,473 +0.1%
MG
2
Magnolia Group
Nebraska
$161M
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$133M -$138K -1,601 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M -$34.8M -403,670 -23%
BlackRock
5
BlackRock
New York
$102M -$3.35M -38,932 -3%
ECP
6
Empyrean Capital Partners
California
$40.8M +$5.39M +62,619 +15%
State Street
7
State Street
Massachusetts
$30.3M +$726K +8,434 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M -$2.56M -29,716 -8%
Northern Trust
9
Northern Trust
Illinois
$23.9M -$1.01M -11,722 -4%
GAI
10
General American Investors
New York
$20.7M
SCM
11
Snyder Capital Management
California
$20.6M +$1.82M +21,130 +10%
QF
12
QVT Financial
New York
$18.2M +$3.65M +42,400 +25%
Charles Schwab
13
Charles Schwab
California
$17.5M +$615K +7,144 +4%
Boston Partners
14
Boston Partners
Massachusetts
$17.4M +$617K +7,164 +4%
Norges Bank
15
Norges Bank
Norway
$13.8M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.3M -$9.39M -109,008 -41%
SA
17
Sycale Advisors
New York
$12M +$12.2M +141,319 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$597K -6,936 -5%
BHTS
19
Bar Harbor Trust Services
Maine
$8.6M +$288K +3,344 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.68M +$7.19M +83,500 +1,210%
American Century Companies
21
American Century Companies
Missouri
$7.29M +$1.63M +18,945 +28%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.04M -$8.59M -99,760 -55%
Prudential Financial
23
Prudential Financial
New Jersey
$6.82M -$165K -1,912 -2%
Ameriprise
24
Ameriprise
Minnesota
$6.6M -$416K -4,830 -6%
Goldman Sachs
25
Goldman Sachs
New York
$6.01M +$4.09M +47,533 +205%

NNI Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2022, worth a combined $1.11B — down 15% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NNI positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Sycale Advisors, opening a new position worth an estimated $12.2M. The largest seller was Vanguard Group, cutting an estimated $34.8M.

  • 150 institutional investors held Nelnet (NNI) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $1.11B of Nelnet stock for Q1 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Nelnet positions in Q1 2022 and 16 closed out, a net change of +9 holders.
  • The largest Nelnet buyer in Q1 2022 was Sycale Advisors, an estimated $12.2M added.
  • The largest Nelnet seller in Q1 2022 was Vanguard Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2022.