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NLI Holdings
NL

52 hedge funds and large institutions have $16.1M invested in NLI Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $13.8M → $16.1M (+$2.23M)

11% more funds holding

Funds holding: 47 → 52 (+5)

0.14% more ownership

Funds ownership: 9.53% → 9.67% (+0.14%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$263K
2
AC
Aristides Capital
Kentucky
+$240K
3
MAM
Marquette Asset Management
Minnesota
+$116K
4
Bank of America
Bank of America
North Carolina
+$109K
5
VWM
Venturi Wealth Management
Texas
+$44.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$538K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160K
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$17.3K
5
Victory Capital Management
Victory Capital Management
Texas
-$8K

NL Hedge Fund Activity: Q2 2020 in Review

52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2020, worth a combined $16.1M — up 16% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NL positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $263K. The largest seller was BlackRock, cutting an estimated $538K.

  • 52 institutional investors held NLI Holdings (NL) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $16.1M of NLI Holdings stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new NLI Holdings positions in Q2 2020 and 2 closed out, a net change of +6 holders.
  • The largest NLI Holdings buyer in Q2 2020 was Northern Trust, an estimated $263K added.
  • The largest NLI Holdings seller in Q2 2020 was BlackRock, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2020.