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NLI Holdings
NL

53 hedge funds and large institutions have $29.2M 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

18% more capital invested

Capital invested by funds: $24.7M → $29.2M (+$4.55M)

0.03% more ownership

Funds ownership: 10.65% → 10.67% (+0.03%)

4% less funds holding

Funds holding: 55 → 53 (-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

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$306K
2
BlackRock
BlackRock
New York
+$182K
3
Northern Trust
Northern Trust
Illinois
+$118K
4
Morgan Stanley
Morgan Stanley
New York
+$106K
5
Renaissance Technologies
Renaissance Technologies
New York
+$74K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$705K
2
RJA
Raymond James & Associates
Florida
-$166K
3
Citadel Advisors
Citadel Advisors
Florida
-$74.7K
4
GCM
Gladius Capital Management
Illinois
-$44.8K
5
SO
STRS Ohio
Ohio
-$23K

NL Hedge Fund Activity: Q4 2023 in Review

53 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2023, worth a combined $29.2M — up 18% 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 Susquehanna International Group, adding an estimated $306K. 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 $29.2M of NLI Holdings stock for Q4 2023, up 18% 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 Susquehanna International Group, an estimated $306K 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.