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146 hedge funds and large institutions have $1.11B invested in Nelnet in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 144146 (+2)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.35% less ownership

Funds ownership: 46.99%46.64% (-0.35%)

8% less capital invested

Capital invested by funds: $1.21B → $1.11B (-$96.9M)

83% less call options, than puts

Call options by funds: $197K | Put options by funds: $1.16M

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
55
Reduced
53
Closed
8
Calls
$197K
Puts
$1.16M
Net Calls
-$964K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$184M -$2.2M -23,257 -1%
MG
2
Magnolia Group
Nebraska
$170M
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$122M -$411K -4,355 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$10.6M -111,918 -8%
BlackRock
5
BlackRock
New York
$95.1M -$1.77M -18,706 -2%
ECP
6
Empyrean Capital Partners
California
$40.4M -$2.65M -28,073 -6%
State Street
7
State Street
Massachusetts
$29.6M +$68.2K +723 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.4M +$1M +10,600 +3%
SA
9
Sycale Advisors
New York
$28.2M +$5.08M +53,853 +21%
SCM
10
Snyder Capital Management
California
$25M -$635K -6,726 -2%
Northern Trust
11
Northern Trust
Illinois
$22.2M +$45.8K +485 +0.2%
GAI
12
General American Investors
New York
$21.7M
QF
13
QVT Financial
New York
$20.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$17.2M -$1.11M -11,742 -6%
Charles Schwab
15
Charles Schwab
California
$17M +$195K +2,064 +1%
Boston Partners
16
Boston Partners
Massachusetts
$15.1M -$447K -4,734 -3%
American Century Companies
17
American Century Companies
Missouri
$10.6M -$32.6K -345 -0.3%
BP
18
Bandera Partners
New York
$10M +$8.32M +88,159 +370%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$9.38M +$234K +2,484 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.27M -$301K -3,185 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.61M +$306K +3,244 +5%
Morgan Stanley
22
Morgan Stanley
New York
$5.32M -$221K -2,340 -4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$5.23M
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.94M -$79.7K -844 -2%
N
25
Nuveen
North Carolina
$4.71M +$26.7K +283 +0.5%

NNI Hedge Fund Activity: Q3 2023 in Review

146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q3 2023, worth a combined $1.11B — down 8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NNI positions and 8 closed out — a net gain of 2 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Bandera Partners, adding an estimated $8.32M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 146 institutional investors held Nelnet (NNI) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $1.11B of Nelnet stock for Q3 2023, down 8% quarter-over-quarter.
  • 10 funds opened new Nelnet positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Nelnet buyer in Q3 2023 was Bandera Partners, an estimated $8.32M added.
  • The largest Nelnet seller in Q3 2023 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.