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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 60 → 58 (-2)
97% less call options, than puts
Call options by funds: $151K | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$729K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$267K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$246K |
| 4 |
Morgan Stanley
New York
|
+$216K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$184K |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$182K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$80.5K |
| 5 |
Millennium Management
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$8 | +1 | +0.2% |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
54
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$182K | -25,334 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$184K | -22,889 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$86.6K | -10,782 | Closed |
|
|
57
Millennium Management
New York
| – | -$77K | -10,659 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.75K | -467 | -91% |
|
|
BBPWM
59
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$3K | -365 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$241 | +30 | New |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | +$346 | +43 | New |
|
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.