We are live on ! Find out more
NL icon

NLI Holdings

56 hedge funds and large institutions have $29.6M invested in NLI Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5556 (+1)

0.18% more ownership

Funds ownership: 10.79%10.97% (+0.18%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less capital invested

Capital invested by funds: $31.9M → $29.6M (-$2.3M)

99% less call options, than puts

Call options by funds: $22K | Put options by funds: $1.48M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
4
Calls
$22K
Puts
$1.48M
Net Calls
-$1.46M
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$94.5K -$3.69K -620 -3%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$85.1K -$52.7K -8,849 -37%
PAM
28
Panagora Asset Management
Massachusetts
$84K +$90.4K +15,194 New
KAS
29
Kestra Advisory Services
Texas
$71.4K +$76.8K +12,905 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.2K -$14.4K -2,417 -16%
UBS Group
31
UBS Group
Switzerland
$52.6K -$5.21K -875 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$45.2K +$21.4K +3,593 +78%
GCM
33
Gladius Capital Management
Illinois
$40.9K +$44K +7,396 New
JP Morgan Chase
34
JP Morgan Chase
New York
$40.2K +$5.13K +862 +13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$34.7K
FCMT
36
Founders Capital Management (Texas)
Texas
$27.6K
AIG
37
American International Group
New York
$22.3K +$24 +4 +0.1%
Wells Fargo
38
Wells Fargo
California
$20.5K +$8.79K +1,477 +67%
Canada Life
39
Canada Life
Manitoba, Canada
$17K -$1.48K -248 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$15.4K -$1.88K -316 -10%
Citigroup
41
Citigroup
New York
$13.9K +$15K +2,519 +125,950%
TRCT
42
Tower Research Capital (TRC)
New York
$13.9K +$3.14K +528 +27%
CG
43
Cutler Group
California
$12K -$8.93K -1,500 -39%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$11.5K -$20.2K -3,400 -62%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$10.9K +$3.48K +585 +42%
Barclays
46
Barclays
United Kingdom
$9.46K -$15K -2,515 -60%
AB
47
Amalgamated Bank
New York
$5K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5K +$2.32K +390 +80%
IA
49
IFP Advisors
Florida
$4.87K
Legal & General Group
50
Legal & General Group
United Kingdom
$4K

NL Hedge Fund Activity: Q2 2023 in Review

56 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2023, worth a combined $29.6M — down 7.2% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NL positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $630K. The largest seller was Dimensional Fund Advisors, cutting an estimated $319K.

  • 56 institutional investors held NLI Holdings (NL) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $29.6M of NLI Holdings stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest NLI Holdings buyer in Q2 2023 was Empowered Funds, an estimated $630K added.
  • The largest NLI Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2023.