NLI Holdings
67 hedge funds and large institutions have $39.9M invested in NLI Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 4 closing their positions.
548% more call options, than puts
Call options by funds: $175K | Put options by funds: $27K
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
26% more capital invested
Capital invested by funds: $31.7M → $39.9M (+$8.2M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 66 → 67 (+1)
0.22% more ownership
Funds ownership: 10.77% → 10.99% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$176K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$135K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$134K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$130K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$181K |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$140K |
| 4 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$86.7K |
| 5 |
Lazard Asset Management
New York
|
-$65.4K |
NL Hedge Fund Activity: Q3 2024 in Review
67 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2024, worth a combined $39.9M — up 26% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NL positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $176K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $310K sold.
- 67 institutional investors held NLI Holdings (NL) as of Q3 2024, up from 66 in Q2 2024.
- Funds reported $39.9M of NLI Holdings stock for Q3 2024, up 26% quarter-over-quarter.
- 5 funds opened new NLI Holdings positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest NLI Holdings buyer in Q3 2024 was Millennium Management, an estimated $176K added.
- The largest NLI Holdings seller in Q3 2024 was Susquehanna International Group, an estimated $310K sold.
Based on aggregated 13F filings for Q3 2024.