Nelnet
144 hedge funds and large institutions have $1.21B invested in Nelnet in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.
532% more call options, than puts
Call options by funds: $733K | Put options by funds: $116K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $1.15B → $1.21B (+$56.7M)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
3.16% less ownership
Funds ownership: 50.15% → 46.99% (-3.2%)
5% less funds holding
Funds holding: 151 → 144 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
BP
Bandera Partners
New York
|
+$2.26M |
| 3 |
BlackRock
New York
|
+$2M |
| 4 |
SA
Sycale Advisors
New York
|
+$1.81M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$6.45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.94M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.4M |
| 5 |
Goldman Sachs
New York
|
-$1.87M |
NNI Hedge Fund Activity: Q2 2023 in Review
144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q2 2023, worth a combined $1.21B — up 4.9% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NNI and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.
The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Envestnet Asset Management, cutting an estimated $69.8M.
- 144 institutional investors held Nelnet (NNI) as of Q2 2023, down from 151 in Q1 2023.
- Funds reported $1.21B of Nelnet stock for Q2 2023, up 4.9% quarter-over-quarter.
- 15 funds opened new Nelnet positions in Q2 2023 and 21 closed out, a net change of -6 holders.
- The largest Nelnet buyer in Q2 2023 was Vanguard Group, an estimated $10.2M added.
- The largest Nelnet seller in Q2 2023 was Envestnet Asset Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2023.