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150 hedge funds and large institutions have $992M invested in Nelnet in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $973K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 146150 (+4)

0.3% less ownership

Funds ownership: 47.49%47.19% (-0.3%)

9% less capital invested

Capital invested by funds: $1.09B → $992M (-$101M)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
46
Reduced
58
Closed
13
Calls
$2.47M
Puts
$973K
Net Calls
+$1.5M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$166M -$532K -6,113 -0.3%
MG
2
Magnolia Group
Nebraska
$150M
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$109M -$15.7M -179,900 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.2M -$2.99M -34,335 -3%
BlackRock
5
BlackRock
New York
$81.2M -$5.09M -58,513 -5%
ECP
6
Empyrean Capital Partners
California
$38M -$2.18M -25,000 -5%
State Street
7
State Street
Massachusetts
$26.2M +$323K +3,716 +1%
SCM
8
Snyder Capital Management
California
$22.9M +$4.4M +50,563 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M -$2M -23,029 -7%
Northern Trust
10
Northern Trust
Illinois
$20.3M -$705K -8,103 -3%
GAI
11
General American Investors
New York
$19.3M
QF
12
QVT Financial
New York
$17M
Boston Partners
13
Boston Partners
Massachusetts
$16.9M -$284K -3,266 -2%
Charles Schwab
14
Charles Schwab
California
$15.3M -$698K -8,023 -4%
SA
15
Sycale Advisors
New York
$15.2M +$10.1M +115,889 +152%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.2M -$1.99M -22,908 -12%
Goldman Sachs
17
Goldman Sachs
New York
$11M +$1.97M +22,587 +20%
Norges Bank
18
Norges Bank
Norway
$10.6M +$235K +2,700 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$10.1M +$3.26M +37,518 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.65M +$510K +5,865 +5%
BHWM
21
Bar Harbor Wealth Management
New Hampshire
$8.06M +$76.8K +883 +0.9%
American Century Companies
22
American Century Companies
Missouri
$7.9M -$16.1K -185 -0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.1M +$525K +6,029 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.1M -$52.2K -600 -0.9%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.59M -$177K -2,033 -3%

NNI Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2022, worth a combined $992M — down 9.3% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NNI positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Sycale Advisors, adding an estimated $10.1M. The largest seller was Farmers & Merchants Investments Inc, cutting an estimated $15.7M.

  • 150 institutional investors held Nelnet (NNI) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $992M of Nelnet stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 17 funds opened new Nelnet positions in Q3 2022 and 13 closed out, a net change of +4 holders.
  • The largest Nelnet buyer in Q3 2022 was Sycale Advisors, an estimated $10.1M added.
  • The largest Nelnet seller in Q3 2022 was Farmers & Merchants Investments Inc, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.