NLI Holdings
66 hedge funds and large institutions have $42.9M invested in NLI Holdings in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.
700% more call options, than puts
Call options by funds: $16K | Put options by funds: $2K
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $39.9M → $42.9M (+$2.95M)
0.3% more ownership
Funds ownership: 10.99% → 11.3% (+0.3%)
1% less funds holding
Funds holding: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$173K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$169K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$162K |
| 4 |
Bank of New York Mellon
New York
|
+$153K |
| 5 |
JP Morgan Chase
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$410K |
| 2 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$158K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$141K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$49.4K |
| 5 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$39.4K |
NL Hedge Fund Activity: Q4 2024 in Review
66 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2024, worth a combined $42.9M — up 7.4% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NL positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $173K. The largest seller was Millennium Management, exiting entirely with an estimated $410K sold.
- 66 institutional investors held NLI Holdings (NL) as of Q4 2024, down from 67 in Q3 2024.
- Funds reported $42.9M of NLI Holdings stock for Q4 2024, up 7.4% quarter-over-quarter.
- 7 funds opened new NLI Holdings positions in Q4 2024 and 6 closed out, a net change of +1 holder.
- The largest NLI Holdings buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $173K added.
- The largest NLI Holdings seller in Q4 2024 was Millennium Management, an estimated $410K sold.
Based on aggregated 13F filings for Q4 2024.