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NLI Holdings

53 hedge funds and large institutions have $27.2M invested in NLI Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 5253 (+1)

0.11% less ownership

Funds ownership: 9.8%9.69% (-0.11%)

12% less capital invested

Capital invested by funds: $31M → $27.2M (-$3.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

47% less call options, than puts

Call options by funds: $169K | Put options by funds: $319K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
20
Closed
Calls
$169K
Puts
$319K
Net Calls
-$150K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$37K -$36.8K -5,867 -48%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$36K -$94 -15 -0.2%
SO
28
STRS Ohio
Ohio
$32K
Deutsche Bank
29
Deutsche Bank
Germany
$28K -$2.4K -382 -7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$26K -$43.7K -6,959 -61%
AIG
31
American International Group
New York
$26K -$684 -109 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$25K +$4.24K +676 +18%
FCMT
33
Founders Capital Management (Texas)
Texas
$23K
Barclays
34
Barclays
United Kingdom
$20K +$14.7K +2,339 +216%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$19.8K -$11.4K -1,823 -35%
UBS Group
36
UBS Group
Switzerland
$18K +$703 +112 +4%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$15K +$1.05K +168 +7%
TRCT
38
Tower Research Capital (TRC)
New York
$11K -$119 -19 -1%
Morgan Stanley
39
Morgan Stanley
New York
$10K -$2.08K -331 -14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K +$2.97K +473 +67%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5K
Osaic Holdings
42
Osaic Holdings
Arizona
$5K
Citigroup
43
Citigroup
New York
$5K +$3.5K +557 +140%
Legal & General Group
44
Legal & General Group
United Kingdom
$4K
Canada Life
45
Canada Life
Manitoba, Canada
$3K -$2.87K -458 -49%
AIP
46
Ameritas Investment Partners
Nebraska
$3K
GWS
47
Glassman Wealth Services
Virginia
$1K
IA
48
IFP Advisors
Florida
$1K
Simplex Trading
49
Simplex Trading
Illinois
$1K

NL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2021, worth a combined $27.2M — down 12% from $31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NL positions and 0 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $169K. The largest seller was Dimensional Fund Advisors, cutting an estimated $362K.

  • 53 institutional investors held NLI Holdings (NL) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $27.2M of NLI Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 1 fund opened new NLI Holdings positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest NLI Holdings buyer in Q3 2021 was Wells Fargo, an estimated $169K added.
  • The largest NLI Holdings seller in Q3 2021 was Dimensional Fund Advisors, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2021.