NLI Holdings
63 hedge funds and large institutions have $40.5M invested in NLI Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more funds holding
Funds holding: 58 → 63 (+5)
0.53% more ownership
Funds ownership: 10.2% → 10.73% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $49.1M → $40.5M (-$8.62M)
90% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$567K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$354K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$290K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$194K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$174K |
| 3 |
BlackRock
New York
|
-$157K |
| 4 |
Renaissance Technologies
New York
|
-$145K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
|
HMS
53
Hanseatic Management Services
Albuquerque,
New Mexico
| $4K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $3K | -$443 | -50 | -12% |
|
|
FMP
55
Financial Management Professionals
Austin,
Texas
| $2K | +$2.79K | +315 | New |
|
56
Citigroup
New York
| $1K | -$4.27K | -482 | -79% |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$487 | +55 | +117% |
|
|
C
60
Covestor
London,
United Kingdom
| $1K | +$877 | +99 | New |
|
61
Simplex Trading
Chicago,
Illinois
| $1K | +$1.77K | +200 | New |
|
|
MAM
62
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$174K | -17,654 | Closed |
|
|
CAM
63
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$141K | -14,311 | Closed |
|
64
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -2,715 | Closed |
|
|
CS
65
Credit Suisse
Zurich,
Switzerland
| – | +$44 | +5 | +12% |
|
NL Hedge Fund Activity: Q3 2022 in Review
63 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2022, worth a combined $40.5M — down 18% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NL positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $567K. The largest seller was Aristides Capital, cutting an estimated $194K.
- 63 institutional investors held NLI Holdings (NL) as of Q3 2022, up from 58 in Q2 2022.
- Funds reported $40.5M of NLI Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 10 funds opened new NLI Holdings positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest NLI Holdings buyer in Q3 2022 was Millennium Management, an estimated $567K added.
- The largest NLI Holdings seller in Q3 2022 was Aristides Capital, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2022.