NLI Holdings
53 hedge funds and large institutions have $29.6M invested in NLI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
20% more capital invested
Capital invested by funds: $24.7M → $29.6M (+$4.88M)
0.15% more ownership
Funds ownership: 10.65% → 10.79% (+0.15%)
4% less funds holding
Funds holding: 55 → 53 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $8K | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$400K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 3 |
BlackRock
New York
|
+$182K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$118K |
| 5 |
Renaissance Technologies
New York
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$705K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$166K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$74.7K |
| 4 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$44.8K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
51
Glassman Wealth Services
Vienna,
Virginia
| $572 | – | – | – |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $6 | – | – | – |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$23K | -5,000 | Closed |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -3,076 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$11K | -2,340 | Closed |
|
|
FSWA
56
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$646 | -136 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | +$451 | +90 | New |
|
NL Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2023, worth a combined $29.6M — up 20% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NL and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $400K. The largest seller was Bank of New York Mellon, cutting an estimated $705K.
- 53 institutional investors held NLI Holdings (NL) as of Q4 2023, down from 55 in Q3 2023.
- Funds reported $29.6M of NLI Holdings stock for Q4 2023, up 20% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest NLI Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $400K added.
- The largest NLI Holdings seller in Q4 2023 was Bank of New York Mellon, an estimated $705K sold.
Based on aggregated 13F filings for Q4 2023.