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NLI Holdings

58 hedge funds and large institutions have $49.1M invested in NLI Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $34.8M → $49.1M (+$14.3M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.28% more ownership

Funds ownership: 9.92%10.2% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 6058 (-2)

97% less call options, than puts

Call options by funds: $151K | Put options by funds: $5.36M

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
16
Closed
7
Calls
$151K
Puts
$5.36M
Net Calls
-$5.21M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K +$2.5K +311 +2%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$112K +$14.5K +1,800 +19%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$63K -$48K -5,974 -48%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$62K
SO
30
STRS Ohio
Ohio
$56K
Lazard Asset Management
31
Lazard Asset Management
New York
$51K +$5.29K +659 +14%
FCMT
32
Founders Capital Management (Texas)
Texas
$49K
JP Morgan Chase
33
JP Morgan Chase
New York
$44K -$3K -374 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$39K -$4.56K -567 -12%
AIG
35
American International Group
New York
$39K -$1.95K -242 -6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$35K +$362 +45 +1%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$27K -$241 -30 -1%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$22.1K +$6.08K +757 +51%
UBS Group
39
UBS Group
Switzerland
$22K -$31.4K -3,905 -63%
TRCT
40
Tower Research Capital (TRC)
New York
$15K -$1.72K -214 -13%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$10K -$6.21K -773 -43%
Canada Life
42
Canada Life
Manitoba, Canada
$10K -$2.98K -371 -27%
AB
43
Amalgamated Bank
New York
$10K +$386 +48 +5%
PI
44
PEAK6 Investments
Illinois
$10K +$8.39K +1,044 New
Wells Fargo
45
Wells Fargo
California
$8K -$55.2K -6,868 -89%
Legal & General Group
46
Legal & General Group
United Kingdom
$7K
Citigroup
47
Citigroup
New York
$6K +$1.58K +197 +48%
AIP
48
Ameritas Investment Partners
Nebraska
$5K
HMS
49
Hanseatic Management Services
New Mexico
$5K +$4.15K +517 New
Barclays
50
Barclays
United Kingdom
$4K -$7.56K -941 -69%

NL Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2022, worth a combined $49.1M — up 41% from $34.8M a quarter earlier.

Fund positioning in NL was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $729K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $184K sold.

  • 58 institutional investors held NLI Holdings (NL) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $49.1M of NLI Holdings stock for Q2 2022, up 41% quarter-over-quarter.
  • 7 funds opened new NLI Holdings positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest NLI Holdings buyer in Q2 2022 was Raymond James & Associates, an estimated $729K added.
  • The largest NLI Holdings seller in Q2 2022 was Susquehanna International Group, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2022.