We are live on ! Find out more
NL icon

NLI Holdings
NL

47 hedge funds and large institutions have $20.8M invested in NLI Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $16.1M → $20.8M (+$4.74M)

0.37% more ownership

Funds ownership: 9.67% → 10.04% (+0.37%)

10% less funds holding

Funds holding: 52 → 47 (-5)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
18
Closed
7
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$615K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$209K
3
RJA
Raymond James & Associates
Florida
+$95.4K
4
Northern Trust
Northern Trust
Illinois
+$44.5K
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$78.7K
2
SO
STRS Ohio
Ohio
-$74.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$42K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$39K
5
CSS
Cubist Systematic Strategies
Connecticut
-$37K

NL Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2020, worth a combined $20.8M — up 29% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NL and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $615K. The largest seller was Dimensional Fund Advisors, cutting an estimated $78.7K.

  • 47 institutional investors held NLI Holdings (NL) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $20.8M of NLI Holdings stock for Q3 2020, up 29% quarter-over-quarter.
  • 2 funds opened new NLI Holdings positions in Q3 2020 and 7 closed out, a net change of -5 holders.
  • The largest NLI Holdings buyer in Q3 2020 was BlackRock, an estimated $615K added.
  • The largest NLI Holdings seller in Q3 2020 was Dimensional Fund Advisors, an estimated $78.7K sold.

Based on aggregated 13F filings for Q3 2020.