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NLI Holdings
NL

53 hedge funds and large institutions have $27.2M invested in NLI Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 52 → 53 (+1)

0.11% less ownership

Funds ownership: 9.8% → 9.69% (-0.11%)

12% less capital invested

Capital invested by funds: $31.1M → $27.2M (-$3.83M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

47% less call options, than puts

Call options by funds: $169K | Put options by funds: $319K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
20
Closed
–
Calls
$169K
Puts
$319K
Net Calls
-$150K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$169K
2
BlackRock
BlackRock
New York
+$153K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$66K
4
State Street
State Street
Massachusetts
+$33.9K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.2K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$362K
2
Charles Schwab
Charles Schwab
California
-$201K
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.2K
4
Northern Trust
Northern Trust
Illinois
-$80.5K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$43.7K

NL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2021, worth a combined $27.2M — down 12% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NL positions and 0 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $169K. The largest seller was Dimensional Fund Advisors, cutting an estimated $362K.

  • 53 institutional investors held NLI Holdings (NL) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $27.2M of NLI Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 1 fund opened new NLI Holdings positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest NLI Holdings buyer in Q3 2021 was Wells Fargo, an estimated $169K added.
  • The largest NLI Holdings seller in Q3 2021 was Dimensional Fund Advisors, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2021.