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.
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: 53 → 53 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$615K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$243K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$241K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$150K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$398K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$113K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$108K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$100K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$99K | -17,220 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$100K | -15,436 | Closed |
|
|
NIMC
53
Nierenberg Investment Management Company
Camas,
Washington
| – | -$88K | -15,285 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$1.47K | -226 | Closed |
|
55
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$6 | +1 | New |
|
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.