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NLI Holdings

59 hedge funds and large institutions have $21.2M invested in NLI Holdings in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 10.73%10.6% (-0.13%)

6% less funds holding

Funds holding: 6359 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

48% less capital invested

Capital invested by funds: $40.5M → $21.2M (-$19.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
18
Reduced
21
Closed
7
Calls
$101K
Puts
$1.23M
Net Calls
-$1.13M
Net Calls Change
+$214K
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
$105K -$3.7K -496 -3%
Group One Trading
27
Group One Trading
Illinois
$80.7K +$16.8K +2,248 +23%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$72K -$1.73K -232 -2%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$55.2K -$23.9K -3,200 -28%
UBS Group
30
UBS Group
Switzerland
$49.6K +$15.9K +2,128 +41%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$42.7K
JP Morgan Chase
32
JP Morgan Chase
New York
$40K +$10.5K +1,406 +31%
Lazard Asset Management
33
Lazard Asset Management
New York
$35K
FCMT
34
Founders Capital Management (Texas)
Texas
$34K
AIG
35
American International Group
New York
$26.9K -$104 -14 -0.4%
Belvedere Trading
36
Belvedere Trading
Illinois
$26.2K +$28.7K +3,850 New
CG
37
Cutler Group
California
$26K +$1.49K +200 +5%
Canada Life
38
Canada Life
Manitoba, Canada
$24K +$16.5K +2,219 +174%
Deutsche Bank
39
Deutsche Bank
Germany
$23.7K +$418 +56 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$22.7K +$283 +38 +1%
Barclays
41
Barclays
United Kingdom
$15.3K +$14K +1,875 +507%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14.7K -$11.2K -1,499 -41%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$14.1K -$17.8K -2,389 -0.1%
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$7.08K -949 -43%
AB
45
Amalgamated Bank
New York
$7K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$6.96K +934 +916%
MCC
47
Money Concepts Capital
Florida
$6.81K +$7.46K +1,000 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.08K -$2.85K -382 -30%
Wells Fargo
49
Wells Fargo
California
$5.01K -$328 -44 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.92K

NL Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2022, worth a combined $21.2M — down 48% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NL and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of New York Mellon, adding an estimated $253K. The largest seller was Millennium Management, cutting an estimated $320K.

  • 59 institutional investors held NLI Holdings (NL) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $21.2M of NLI Holdings stock for Q4 2022, down 48% quarter-over-quarter.
  • 3 funds opened new NLI Holdings positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest NLI Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $253K added.
  • The largest NLI Holdings seller in Q4 2022 was Millennium Management, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2022.