We are live on ! Find out more
NL icon

NLI Holdings

52 hedge funds and large institutions have $31M invested in NLI Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 10%9.8% (-0.2%)

10% less funds holding

Funds holding: 5852 (-6)

15% less capital invested

Capital invested by funds: $36.3M → $31M (-$5.27M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

55% less call options, than puts

Call options by funds: $120K | Put options by funds: $269K

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
14
Reduced
24
Closed
9
Calls
$120K
Puts
$269K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$37K -$155K -20,900 -79%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$36K +$40.7K +5,500 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$34.1K -$6.78K -916 -15%
Deutsche Bank
29
Deutsche Bank
Germany
$34K -$1.23K -166 -3%
Wells Fargo
30
Wells Fargo
California
$28K -$352K -47,588 -92%
FCMT
31
Founders Capital Management (Texas)
Texas
$26K
Lazard Asset Management
32
Lazard Asset Management
New York
$24K +$19.6K +2,651 +238%
UBS Group
33
UBS Group
Switzerland
$20K -$12.3K -1,660 -35%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$16K -$37 -5 -0.2%
Morgan Stanley
35
Morgan Stanley
New York
$14K -$1.01K -137 -6%
TRCT
36
Tower Research Capital (TRC)
New York
$13K +$1.53K +207 +12%
Barclays
37
Barclays
United Kingdom
$7K -$43.8K -5,918 -85%
Osaic Holdings
38
Osaic Holdings
Arizona
$6K
Canada Life
39
Canada Life
Manitoba, Canada
$6K +$496 +67 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K -$2.65K -358 -33%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5K
Legal & General Group
42
Legal & General Group
United Kingdom
$5K +$2.52K +341 +89%
Citigroup
43
Citigroup
New York
$3K -$1.18K -159 -29%
AIP
44
Ameritas Investment Partners
Nebraska
$3K
GWS
45
Glassman Wealth Services
Virginia
$1K
MAM
46
Meeder Asset Management
Ohio
$1K +$451 +61 +130%
Simplex Trading
47
Simplex Trading
Illinois
$1K +$1.67K +226 New
AIG
48
American International Group
New York
$30 -$1.41K -191 -4%
Goldman Sachs
49
Goldman Sachs
New York
-$132K -17,676 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
-$114K -15,300 Closed

NL Hedge Fund Activity: Q2 2021 in Review

52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2021, worth a combined $31M — down 15% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NL and 3 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $918K. The largest seller was BlackRock, cutting an estimated $368K.

  • 52 institutional investors held NLI Holdings (NL) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $31M of NLI Holdings stock for Q2 2021, down 15% quarter-over-quarter.
  • 3 funds opened new NLI Holdings positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest NLI Holdings buyer in Q2 2021 was Raymond James & Associates, an estimated $918K added.
  • The largest NLI Holdings seller in Q2 2021 was BlackRock, an estimated $368K sold.

Based on aggregated 13F filings for Q2 2021.