NLI Holdings
60 hedge funds and large institutions have $34.8M invested in NLI Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
13% more funds holding
Funds holding: 53 → 60 (+7)
0.07% less ownership
Funds ownership: 9.99% → 9.92% (-0.07%)
3% less capital invested
Capital invested by funds: $36M → $34.8M (-$1.25M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
96% less call options, than puts
Call options by funds: $166K | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$186K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$101K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$85K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$195K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$185K |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$139K |
| 4 |
BlackRock
New York
|
-$118K |
| 5 |
Barclays
London,
United Kingdom
|
-$59.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
52
Citigroup
New York
| $3K | -$12.2K | -1,818 | -81% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
BBPWM
54
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | +$2.45K | +365 | New |
|
|
GWS
55
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
RWA
57
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$139K | -18,728 | Closed |
|
|
MAM
58
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -116 | Closed |
|
|
EI
59
Ellevest Inc
New York
| – | +$457 | +68 | New |
|
NL Hedge Fund Activity: Q1 2022 in Review
60 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2022, worth a combined $34.8M — down 3.5% from $36M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NL positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $186K. The largest seller was Wells Fargo, cutting an estimated $195K.
- 60 institutional investors held NLI Holdings (NL) as of Q1 2022, up from 53 in Q4 2021.
- Funds reported $34.8M of NLI Holdings stock for Q1 2022, down 3.5% quarter-over-quarter.
- 9 funds opened new NLI Holdings positions in Q1 2022 and 2 closed out, a net change of +7 holders.
- The largest NLI Holdings buyer in Q1 2022 was Bridgeway Capital Management, an estimated $186K added.
- The largest NLI Holdings seller in Q1 2022 was Wells Fargo, an estimated $195K sold.
Based on aggregated 13F filings for Q1 2022.