NLI Holdings
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.
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: $31M → $27.2M (-$3.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$169K |
| 2 |
BlackRock
New York
|
+$153K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$66K |
| 4 |
State Street
Boston,
Massachusetts
|
+$33.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$362K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$201K |
| 3 |
Renaissance Technologies
New York
|
-$92.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$80.5K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$43.7K |
NL Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 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 $31M 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.