NLI Holdings
63 hedge funds and large institutions have $40.5M invested in NLI Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more funds holding
Funds holding: 58 → 63 (+5)
0.53% more ownership
Funds ownership: 10.2% → 10.73% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $49.1M → $40.5M (-$8.62M)
90% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$567K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$354K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$290K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$194K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$174K |
| 3 |
BlackRock
New York
|
-$157K |
| 4 |
Renaissance Technologies
New York
|
-$145K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$141K |
NL Hedge Fund Activity: Q3 2022 in Review
63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2022, worth a combined $40.5M — down 18% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NL positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $567K. The largest seller was Aristides Capital, cutting an estimated $194K.
- 63 institutional investors held NLI Holdings (NL) as of Q3 2022, up from 58 in Q2 2022.
- Funds reported $40.5M of NLI Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 10 funds opened new NLI Holdings positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest NLI Holdings buyer in Q3 2022 was Millennium Management, an estimated $567K added.
- The largest NLI Holdings seller in Q3 2022 was Aristides Capital, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2022.