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NLI Holdings

55 hedge funds and large institutions have $31.9M invested in NLI Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $21.2M → $31.9M (+$10.8M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.19% more ownership

Funds ownership: 10.6%10.79% (+0.19%)

7% less funds holding

Funds holding: 5955 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

97% less call options, than puts

Call options by funds: $49K | Put options by funds: $1.74M

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
17
Closed
6
Calls
$49K
Puts
$1.74M
Net Calls
-$1.69M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M -$195K -28,124 -1%
BlackRock
2
BlackRock
New York
$3.24M -$94.4K -13,616 -2%
AC
3
Aristides Capital
Kentucky
$2.31M
RJA
4
Raymond James & Associates
Florida
$2.14M -$93.1K -13,429 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M +$7.6K +1,097 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.11M -$5.89K -850 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$983K -$36K -5,200 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$937K +$82.1K +11,842 +8%
State Street
9
State Street
Massachusetts
$871K +$7.02K +1,013 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$836K +$9.01K +1,300 +1%
Northern Trust
11
Northern Trust
Illinois
$780K -$41.4K -5,979 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$660K +$551K +79,458 +269%
Citadel Advisors
13
Citadel Advisors
Florida
$535K +$282K +40,710 +86%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$365K +$174K +25,077 +71%
Bank of America
15
Bank of America
North Carolina
$359K +$180K +25,917 +78%
SO
16
STRS Ohio
Ohio
$250K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$247K -$22.6K -3,258 -7%
Morgan Stanley
18
Morgan Stanley
New York
$181K +$20.6K +2,970 +11%
LSV Asset Management
19
LSV Asset Management
Illinois
$174K -$15.3K -2,212 -7%
Goldman Sachs
20
Goldman Sachs
New York
$158K +$181K +26,076 New
Charles Schwab
21
Charles Schwab
California
$149K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$147K -$10.2K -1,470 -6%
Group One Trading
23
Group One Trading
Illinois
$127K +$62.9K +9,076 +77%
VWM
24
Venturi Wealth Management
Texas
$119K
N
25
Nuveen
North Carolina
$109K -$1.9K -274 -2%

NL Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2023, worth a combined $31.9M — up 51% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NL and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $551K. The largest seller was Russell Investments Group, exiting entirely with an estimated $268K sold.

  • 55 institutional investors held NLI Holdings (NL) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $31.9M of NLI Holdings stock for Q1 2023, up 51% quarter-over-quarter.
  • 2 funds opened new NLI Holdings positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest NLI Holdings buyer in Q1 2023 was Susquehanna International Group, an estimated $551K added.
  • The largest NLI Holdings seller in Q1 2023 was Russell Investments Group, an estimated $268K sold.

Based on aggregated 13F filings for Q1 2023.