NLI Holdings
55 hedge funds and large institutions have $24.7M invested in NLI Holdings in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.33% less ownership
Funds ownership: 10.97% → 10.65% (-0.33%)
2% less funds holding
Funds holding: 56 → 55 (-1)
17% less capital invested
Capital invested by funds: $29.6M → $24.7M (-$4.93M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 2 |
Millennium Management
New York
|
+$118K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$83.3K |
| 4 |
Renaissance Technologies
New York
|
+$62.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$251K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$212K |
| 3 |
BlackRock
New York
|
-$115K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$98.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSWA
51
Financial Synergies Wealth Advisors
Houston,
Texas
| $646 | +$722 | +136 | New |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $485 | – | – | – |
|
53
Citigroup
New York
| $238 | -$13.1K | -2,471 | -98% |
|
|
HNB
54
Huntington National Bank
Columbus,
Ohio
| $5 | – | – | – |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$85.1K | -15,390 | Closed |
|
|
KAS
56
Kestra Advisory Services
Austin,
Texas
| – | -$71.4K | -12,905 | Closed |
|
|
FMP
57
Financial Management Professionals
Austin,
Texas
| – | -$2K | -315 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | -$505 | -95 | -67% |
|
NL Hedge Fund Activity: Q3 2023 in Review
55 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2023, worth a combined $24.7M — down 17% from $29.6M a quarter earlier.
Fund positioning in NL was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 21 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $262K. The largest seller was Janney Montgomery Scott, cutting an estimated $251K.
- 55 institutional investors held NLI Holdings (NL) as of Q3 2023, down from 56 in Q2 2023.
- Funds reported $24.7M of NLI Holdings stock for Q3 2023, down 17% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest NLI Holdings buyer in Q3 2023 was Citadel Advisors, an estimated $262K added.
- The largest NLI Holdings seller in Q3 2023 was Janney Montgomery Scott, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2023.