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 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.
51% more capital invested
Capital invested by funds: $21.1M → $31.9M (+$10.8M)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
4.43% more ownership
Funds ownership: 6.36% → 10.79% (+4.4%)
5% less funds holding
Funds holding: 58 → 55 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
97% less call options, than puts
Call options by funds: $49K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$282K |
| 3 |
Goldman Sachs
New York
|
+$181K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$180K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$268K |
| 2 |
Millennium Management
New York
|
-$143K |
| 3 |
BlackRock
New York
|
-$94.4K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$93.1K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$55.2K |
NL Hedge Fund Activity: Q1 2023 in Review
55 of the 6,283 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 $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NL and 3 opened new positions — a net loss of 3 holders — while 16 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 58 in Q4 2022.
- Funds reported $31.9M of NLI Holdings stock for Q1 2023, up 51% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q1 2023 and 6 closed out, a net change of -3 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.