NLI Holdings
56 hedge funds and large institutions have $29.6M invested in NLI Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 55 → 56 (+1)
0.18% more ownership
Funds ownership: 10.79% → 10.97% (+0.18%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
7% less capital invested
Capital invested by funds: $31.9M → $29.6M (-$2.3M)
99% less call options, than puts
Call options by funds: $22K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$630K |
| 2 |
BlackRock
New York
|
+$114K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$90.4K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$76.8K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$319K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$254K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$125K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.94K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $2.28K | – | – | – |
|
|
FMP
53
Financial Management Professionals
Austin,
Texas
| $2K | – | – | – |
|
|
C
54
Covestor
London,
United Kingdom
| $1K | -$1.95K | -327 | -70% |
|
|
GWS
55
Glassman Wealth Services
Vienna,
Virginia
| $564 | – | – | – |
|
|
HNB
56
Huntington National Bank
Columbus,
Ohio
| $6 | – | – | – |
|
|
57
Group One Trading
Chicago,
Illinois
| – | -$125K | -20,926 | Closed |
|
58
Belvedere Trading
Chicago,
Illinois
| – | -$64.3K | -10,618 | Closed |
|
59
Allspring Global Investments
Charlotte,
North Carolina
| – | -$39K | -6,444 | Closed |
|
60
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$9K | -1,500 | Closed |
|
NL Hedge Fund Activity: Q2 2023 in Review
56 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2023, worth a combined $29.6M — down 7.2% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NL positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $630K. The largest seller was Dimensional Fund Advisors, cutting an estimated $319K.
- 56 institutional investors held NLI Holdings (NL) as of Q2 2023, up from 55 in Q1 2023.
- Funds reported $29.6M of NLI Holdings stock for Q2 2023, down 7.2% quarter-over-quarter.
- 5 funds opened new NLI Holdings positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest NLI Holdings buyer in Q2 2023 was Empowered Funds, an estimated $630K added.
- The largest NLI Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2023.