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NLI Holdings

59 hedge funds and large institutions have $21.2M invested in NLI Holdings in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 10.73%10.6% (-0.13%)

6% less funds holding

Funds holding: 6359 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

48% less capital invested

Capital invested by funds: $40.5M → $21.2M (-$19.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
18
Reduced
21
Closed
7
Calls
$101K
Puts
$1.23M
Net Calls
-$1.13M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.73M +$239K +32,089 +6%
AC
2
Aristides Capital
Kentucky
$2.6M
RJA
3
Raymond James & Associates
Florida
$2.49M +$13K +1,750 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28M +$14.2K +1,906 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.25M +$253K +33,964 +23%
BCM
6
Bridgeway Capital Management
Texas
$1.14M
State Street
7
State Street
Massachusetts
$972K -$29.5K -3,961 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$971K +$14.5K +1,948 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$930K -$79K -10,600 -7%
Northern Trust
10
Northern Trust
Illinois
$917K -$8.4K -1,127 -0.8%
Citadel Advisors
11
Citadel Advisors
Florida
$324K +$110K +14,756 +45%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$300K
SO
13
STRS Ohio
Ohio
$281K -$31.3K -4,200 -9%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$268K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$239K +$18K +2,412 +7%
Bank of America
16
Bank of America
North Carolina
$227K -$46K -6,167 -16%
LSV Asset Management
17
LSV Asset Management
Illinois
$210K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$201K +$220K +29,527 New
Morgan Stanley
19
Morgan Stanley
New York
$183K -$22.7K -3,041 -10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$175K -$127K -17,039 -40%
Charles Schwab
21
Charles Schwab
California
$168K
Millennium Management
22
Millennium Management
New York
$143K -$320K -42,931 -67%
VWM
23
Venturi Wealth Management
Texas
$134K
N
24
Nuveen
North Carolina
$124K -$93.2K -12,502 -41%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$120K +$1.54K +206 +1%

NL Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2022, worth a combined $21.2M — down 48% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NL and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of New York Mellon, adding an estimated $253K. The largest seller was Millennium Management, cutting an estimated $320K.

  • 59 institutional investors held NLI Holdings (NL) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $21.2M of NLI Holdings stock for Q4 2022, down 48% quarter-over-quarter.
  • 3 funds opened new NLI Holdings positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest NLI Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $253K added.
  • The largest NLI Holdings seller in Q4 2022 was Millennium Management, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2022.