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146 hedge funds and large institutions have $1.09B invested in Nelnet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.86% less ownership

Funds ownership: 48.35%47.49% (-0.86%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$19.5M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

3% less funds holding

Funds holding: 150146 (-4)

54% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $5.05M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
48
Reduced
51
Closed
16
Calls
$2.31M
Puts
$5.05M
Net Calls
-$2.74M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$179M +$1.57M +18,846 +0.9%
MG
2
Magnolia Group
Nebraska
$162M
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$132M -$955K -11,500 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M -$15.9M -190,894 -14%
BlackRock
5
BlackRock
New York
$92.4M -$9.2M -110,739 -9%
ECP
6
Empyrean Capital Partners
California
$43.1M +$2.08M +25,000 +5%
State Street
7
State Street
Massachusetts
$27.9M -$2.44M -29,328 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.3M -$1.45M -17,446 -5%
Northern Trust
9
Northern Trust
Illinois
$22.5M -$1.44M -17,368 -6%
GAI
10
General American Investors
New York
$20.8M
SCM
11
Snyder Capital Management
California
$20.4M -$295K -3,551 -1%
Boston Partners
12
Boston Partners
Massachusetts
$18.5M +$527K +6,347 +3%
QF
13
QVT Financial
New York
$18.3M
Charles Schwab
14
Charles Schwab
California
$17.2M -$328K -3,953 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.2M +$8.87M +106,758 +129%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.3M -$1.04M -12,469 -8%
Norges Bank
17
Norges Bank
Norway
$11.2M -$2.61M -31,462 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.89M -$993K -11,950 -9%
Goldman Sachs
19
Goldman Sachs
New York
$9.87M +$3.74M +45,030 +64%
BHWM
20
Bar Harbor Wealth Management
New Hampshire
$8.6M +$8.38M +100,891 New
American Century Companies
21
American Century Companies
Missouri
$8.52M +$1.18M +14,160 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.73M +$4.24M +51,094 +129%
SA
23
Sycale Advisors
New York
$6.5M -$5.41M -65,080 -46%
Ameriprise
24
Ameriprise
Minnesota
$6.46M -$162K -1,954 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.54M

NNI Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2022, worth a combined $1.09B — down 1.8% from $1.11B a quarter earlier.

Fund positioning in NNI was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.87M. The largest seller was Vanguard Group, cutting an estimated $15.9M.

  • 146 institutional investors held Nelnet (NNI) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $1.09B of Nelnet stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 16 funds opened new Nelnet positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Nelnet buyer in Q2 2022 was JP Morgan Chase, an estimated $8.87M added.
  • The largest Nelnet seller in Q2 2022 was Vanguard Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2022.