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151 hedge funds and large institutions have $1.15B invested in Nelnet in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $934M → $1.15B (+$216M)

3.24% more ownership

Funds ownership: 46.91%50.15% (+3.2%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

8% less funds holding

Funds holding: 164151 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
55
Reduced
51
Closed
27
Calls
$2.59M
Puts
$1.37M
Net Calls
+$1.22M
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$194M -$305K -3,293 -0.2%
MG
2
Magnolia Group
Nebraska
$175M
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$126M
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$536K +5,783 +0.4%
BlackRock
5
BlackRock
New York
$97.6M -$1.74M -18,794 -2%
ECP
6
Empyrean Capital Partners
California
$44.1M
State Street
7
State Street
Massachusetts
$30.2M -$41.6K -449 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4M +$1.09M +11,773 +4%
SCM
9
Snyder Capital Management
California
$26.4M -$57.4K -619 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$22.6M +$618K +6,667 +3%
Northern Trust
11
Northern Trust
Illinois
$22.6M -$539K -5,812 -2%
GAI
12
General American Investors
New York
$22.4M
SA
13
Sycale Advisors
New York
$22.3M +$16.7M +180,242 +289%
QF
14
QVT Financial
New York
$21.1M +$1.39M +15,000 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.8M +$3.73M +40,211 +26%
Charles Schwab
16
Charles Schwab
California
$17.6M -$185K -1,992 -1%
American Century Companies
17
American Century Companies
Missouri
$10.4M +$920K +9,931 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.98M -$542K -5,850 -5%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$9.4M -$1.39K -15 -0%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.29M -$2.94M -31,745 -29%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.91M
Goldman Sachs
22
Goldman Sachs
New York
$5.73M -$379K -4,094 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.52M +$319K +3,443 +6%
Morgan Stanley
24
Morgan Stanley
New York
$5.37M +$884K +9,538 +20%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.16M -$9.45K -102 -0.2%

NNI Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2023, worth a combined $1.15B — up 23% from $934M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NNI and 14 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Envestnet Asset Management, adding an estimated $68.8M. The largest seller was Acadian Asset Management, cutting an estimated $2.94M.

  • 151 institutional investors held Nelnet (NNI) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $1.15B of Nelnet stock for Q1 2023, up 23% quarter-over-quarter.
  • 14 funds opened new Nelnet positions in Q1 2023 and 27 closed out, a net change of -13 holders.
  • The largest Nelnet buyer in Q1 2023 was Envestnet Asset Management, an estimated $68.8M added.
  • The largest Nelnet seller in Q1 2023 was Acadian Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.