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NLI Holdings

53 hedge funds and large institutions have $29.6M invested in NLI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

20% more capital invested

Capital invested by funds: $24.7M → $29.6M (+$4.88M)

0.15% more ownership

Funds ownership: 10.65%10.79% (+0.15%)

4% less funds holding

Funds holding: 5553 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.59M

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
14
Closed
5
Calls
$8K
Puts
$2.59M
Net Calls
-$2.58M
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M -$16.5K -3,287 -0.2%
BlackRock
2
BlackRock
New York
$3.19M +$182K +36,356 +7%
AC
3
Aristides Capital
Kentucky
$2.25M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M +$14.1K +2,821 +0.8%
RJA
5
Raymond James & Associates
Florida
$1.73M -$166K -33,177 -10%
BCM
6
Bridgeway Capital Management
Texas
$1.1M +$57.2K +11,399 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$945K +$74K +14,759 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$916K +$2.57K +513 +0.3%
Northern Trust
9
Northern Trust
Illinois
$895K +$118K +23,556 +17%
State Street
10
State Street
Massachusetts
$727K
EF
11
Empowered Funds
Pennsylvania
$711K +$57.2K +11,399 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$659K +$306K +61,006 +108%
Morgan Stanley
13
Morgan Stanley
New York
$658K +$400K +79,789 +213%
Citadel Advisors
14
Citadel Advisors
Florida
$449K -$74.7K -14,892 -16%
Bank of America
15
Bank of America
North Carolina
$285K -$4.63K -923 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$214K -$12.7K -2,540 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$192K -$705K -140,647 -80%
Millennium Management
18
Millennium Management
New York
$189K +$57.8K +11,530 +52%
LSV Asset Management
19
LSV Asset Management
Illinois
$161K
Charles Schwab
20
Charles Schwab
California
$138K
VWM
21
Venturi Wealth Management
Texas
$130K
N
22
Nuveen
North Carolina
$130K +$26.3K +5,235 +29%
Goldman Sachs
23
Goldman Sachs
New York
$124K +$22.9K +4,561 +26%
PAM
24
Panagora Asset Management
Massachusetts
$102K +$13.1K +2,615 +17%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$99K

NL Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2023, worth a combined $29.6M — up 20% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NL and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $400K. The largest seller was Bank of New York Mellon, cutting an estimated $705K.

  • 53 institutional investors held NLI Holdings (NL) as of Q4 2023, down from 55 in Q3 2023.
  • Funds reported $29.6M of NLI Holdings stock for Q4 2023, up 20% quarter-over-quarter.
  • 3 funds opened new NLI Holdings positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest NLI Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $400K added.
  • The largest NLI Holdings seller in Q4 2023 was Bank of New York Mellon, an estimated $705K sold.

Based on aggregated 13F filings for Q4 2023.