We are live on ! Find out more
NL icon

NLI Holdings

56 hedge funds and large institutions have $29.6M invested in NLI Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5556 (+1)

0.18% more ownership

Funds ownership: 10.79%10.97% (+0.18%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less capital invested

Capital invested by funds: $31.9M → $29.6M (-$2.3M)

99% less call options, than puts

Call options by funds: $22K | Put options by funds: $1.48M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
4
Calls
$22K
Puts
$1.48M
Net Calls
-$1.46M
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$319K -53,641 -3%
BlackRock
2
BlackRock
New York
$3.06M +$114K +19,154 +4%
AC
3
Aristides Capital
Kentucky
$2.13M +$24.9K +4,183 +1%
RJA
4
Raymond James & Associates
Florida
$1.92M -$33.9K -5,700 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.87M +$10.1K +1,704 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$972K -$43.1K -7,249 -4%
BCM
7
Bridgeway Capital Management
Texas
$967K +$74.9K +12,588 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$921K +$72K +12,090 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$785K +$23.8K +4,000 +3%
Northern Trust
10
Northern Trust
Illinois
$769K +$62K +10,418 +8%
State Street
11
State Street
Massachusetts
$716K -$84.4K -14,172 -10%
EST
12
EA Series Trust
Pennsylvania
$585K +$630K +105,820 New
EF
13
Empowered Funds
Pennsylvania
$585K +$630K +105,820 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$425K -$191K -32,083 -29%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$359K +$28.4K +4,779 +8%
Bank of America
16
Bank of America
North Carolina
$317K -$11.2K -1,879 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$252K -$254K -42,703 -48%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$225K
Morgan Stanley
19
Morgan Stanley
New York
$173K +$7.91K +1,329 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$159K
Charles Schwab
21
Charles Schwab
California
$136K
SO
22
STRS Ohio
Ohio
$130K -$106K -17,800 -43%
VWM
23
Venturi Wealth Management
Texas
$128K +$21.1K +3,550 +18%
Goldman Sachs
24
Goldman Sachs
New York
$115K -$31.6K -5,314 -20%
N
25
Nuveen
North Carolina
$99.1K

NL Hedge Fund Activity: Q2 2023 in Review

56 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2023, worth a combined $29.6M — down 7.2% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NL positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $630K. The largest seller was Dimensional Fund Advisors, cutting an estimated $319K.

  • 56 institutional investors held NLI Holdings (NL) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $29.6M of NLI Holdings stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest NLI Holdings buyer in Q2 2023 was Empowered Funds, an estimated $630K added.
  • The largest NLI Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2023.