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NLI Holdings
NL

69 hedge funds and large institutions have $41M invested in NLI Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $525K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

11% more funds holding

Funds holding: 62 → 69 (+7)

0.17% more ownership

Funds ownership: 10.54% → 10.71% (+0.17%)

44% less capital invested

Capital invested by funds: $73.1M → $41M (-$32.2M)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
16
Closed
7
Calls
$3.35M
Puts
$525K
Net Calls
+$2.82M
Net Calls Change
-$5.16M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$892K
2
Deutsche Bank
Deutsche Bank
Germany
+$603K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$396K
4
Axa
Axa
France
+$368K
5
SO
STRS Ohio
Ohio
+$315K

Top Sellers

Rank Fund Capital Flow
1
DAM
DLD Asset Management
New York
-$1.46M
2
PG
PEAK6 Group
Illinois
-$1.19M
3
Wolverine Trading
Wolverine Trading
Illinois
-$362K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$264K
5
Morgan Stanley
Morgan Stanley
New York
-$242K

NL Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2018, worth a combined $41M — down 44% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NL positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $892K. The largest seller was DLD Asset Management, exiting entirely with an estimated $1.46M sold.

  • 69 institutional investors held NLI Holdings (NL) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $41M of NLI Holdings stock for Q1 2018, down 44% quarter-over-quarter.
  • 14 funds opened new NLI Holdings positions in Q1 2018 and 7 closed out, a net change of +7 holders.
  • The largest NLI Holdings buyer in Q1 2018 was Renaissance Technologies, an estimated $892K added.
  • The largest NLI Holdings seller in Q1 2018 was DLD Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2018.