NLI Holdings
59 hedge funds and large institutions have $21.2M invested in NLI Holdings in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.13% less ownership
Funds ownership: 10.73% → 10.6% (-0.13%)
6% less funds holding
Funds holding: 63 → 59 (-4)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
48% less capital invested
Capital invested by funds: $40.5M → $21.2M (-$19.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
92% less call options, than puts
Call options by funds: $101K | Put options by funds: $1.23M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$253K |
| 2 |
BlackRock
New York
|
+$239K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$320K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$188K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$135K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$127K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.91K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$17.4K | -2,336 | -85% |
|
|
FMP
53
Financial Management Professionals
Austin,
Texas
| $2K | – | – | – |
|
|
C
54
Covestor
London,
United Kingdom
| $2K | +$1.4K | +188 | +190% |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| $1.22K | -$113K | -15,177 | -99% |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| $695 | – | – | – |
|
58
Citigroup
New York
| $395 | -$529 | -71 | -55% |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
|
KOC
60
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$188K | -24,310 | Closed |
|
|
PI
61
PEAK6 Investments
Chicago,
Illinois
| – | -$135K | -17,450 | Closed |
|
|
RWM
62
Ritholtz Wealth Management
New York
| – | -$122K | -15,832 | Closed |
|
63
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$97K | -12,527 | Closed |
|
|
HMS
64
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$4K | -517 | Closed |
|
65
Simplex Trading
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
NL Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2022, worth a combined $21.2M — down 48% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NL and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Bank of New York Mellon, adding an estimated $253K. The largest seller was Millennium Management, cutting an estimated $320K.
- 59 institutional investors held NLI Holdings (NL) as of Q4 2022, down from 63 in Q3 2022.
- Funds reported $21.2M of NLI Holdings stock for Q4 2022, down 48% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest NLI Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $253K added.
- The largest NLI Holdings seller in Q4 2022 was Millennium Management, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2022.