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NLI Holdings

53 hedge funds and large institutions have $36M invested in NLI Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $27.2M → $36M (+$8.8M)

0.3% more ownership

Funds ownership: 9.69%9.99% (+0.3%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less call options, than puts

Call options by funds: $289K | Put options by funds: $361K

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
11
Closed
5
Calls
$289K
Puts
$361K
Net Calls
-$72K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$89K +$36.7K +5,648 +88%
Barclays
27
Barclays
United Kingdom
$76K +$43.8K +6,738 +197%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$70K
UBS Group
29
UBS Group
Switzerland
$52K +$24.5K +3,776 +119%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$46K
SO
31
STRS Ohio
Ohio
$42K
Deutsche Bank
32
Deutsche Bank
Germany
$38K +$1.75K +270 +6%
FCMT
33
Founders Capital Management (Texas)
Texas
$37K +$6.5K +1,000 +25%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$33.8K +$7.4K +1,139 +33%
AIG
35
American International Group
New York
$33K -$864 -133 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$33K
Lazard Asset Management
37
Lazard Asset Management
New York
$33K +$845 +130 +3%
Morgan Stanley
38
Morgan Stanley
New York
$20K +$4.87K +749 +38%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$19K
Citigroup
40
Citigroup
New York
$17K +$8.3K +1,278 +134%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$14K +$4.91K +755 +64%
TRCT
42
Tower Research Capital (TRC)
New York
$10K -$3.32K -511 -27%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$6K
Legal & General Group
44
Legal & General Group
United Kingdom
$5K
AIP
45
Ameritas Investment Partners
Nebraska
$4K
Canada Life
46
Canada Life
Manitoba, Canada
$4K +$91 +14 +3%
Osaic Holdings
47
Osaic Holdings
Arizona
$3K -$2.86K -440 -52%
GWS
48
Glassman Wealth Services
Virginia
$1K
IA
49
IFP Advisors
Florida
$1K
MAM
50
Meeder Asset Management
Ohio
$1K +$52 +8 +7%

NL Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2021, worth a combined $36M — up 32% from $27.2M a quarter earlier.

Fund positioning in NL was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $615K. The largest seller was Dimensional Fund Advisors, cutting an estimated $398K.

  • 53 institutional investors held NLI Holdings (NL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $36M of NLI Holdings stock for Q4 2021, up 32% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest NLI Holdings buyer in Q4 2021 was Bank of New York Mellon, an estimated $615K added.
  • The largest NLI Holdings seller in Q4 2021 was Dimensional Fund Advisors, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2021.