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NLSN

Nielsen Holdings plc

Delisted

NLSN was delisted on the 11th of October, 2022.

398 hedge funds and large institutions have $10.5B invested in Nielsen Holdings plc in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $299M | Put options by funds: $157M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

40% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 116

2% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 86

2% less funds holding

Funds holding: 405398 (-7)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$657M)

Holders
398
Holders Change
-7
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
84
Increased
162
Reduced
116
Closed
86
Calls
$299M
Puts
$157M
Net Calls
+$142M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
ClearArc Capital
Ohio
$255K +$17.1K +637 +7%
RC
302
RBF Capital
California
$252K +$245K +9,100 New
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$245K +$239K +8,875 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$244K -$54.7K -2,030 -19%
TCM
305
Tran Capital Management
California
$239K
LPL Financial
306
LPL Financial
California
$235K -$169K -6,264 -42%
Two Sigma Advisers
307
Two Sigma Advisers
New York
$230K -$8.88M -329,700 -98%
N
308
Nuveen
North Carolina
$221K
Asset Management One
309
Asset Management One
Japan
$215K +$8.7K +323 +4%
FAAS
310
First Allied Advisory Services
California
$213K +$24.7K +919 +13%
BLA
311
Balter Liquid Alternatives
Massachusetts
$207K +$202K +7,495 New
PA
312
Profund Advisors
Maryland
$201K +$21.3K +790 +12%
MA
313
MUFG Americas
New York
$191K +$942 +35 +0.5%
FMT
314
First Mercantile Trust
Tennessee
$189K +$184K +6,850 New
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$187K +$182K +6,775 New
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$177K -$2.21K -82 -1%
AIP
317
Ameritas Investment Partners
Nebraska
$177K
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$170K +$87.5K +3,250 +112%
AAM
319
Advisors Asset Management
Colorado
$169K +$105K +3,891 +176%
APA
320
American Portfolios Advisors
New York
$167K -$37.6K -1,398 -19%
Federated Hermes
321
Federated Hermes
Pennsylvania
$147K -$21.3K -791 -13%
Victory Capital Management
322
Victory Capital Management
Texas
$146K -$7.52M -279,362 -98%
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
$125K +$122K +4,515 New
DCM
324
Dupont Capital Management
Delaware
$112K -$93.6K -3,476 -46%
QI
325
QS Investors
New York
$98K

NLSN Hedge Fund Activity: Q3 2018 in Review

398 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nielsen Holdings plc (NLSN) for Q3 2018, worth a combined $10.5B — down 5.9% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of NLSN and 84 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $528M. The largest seller was Capital Research Global Investors, cutting an estimated $464M.

  • 398 institutional investors held Nielsen Holdings plc (NLSN) as of Q3 2018, down from 405 in Q2 2018.
  • Funds reported $10.5B of Nielsen Holdings plc stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 84 funds opened new Nielsen Holdings plc positions in Q3 2018 and 86 closed out, a net change of -2 holders.
  • The largest Nielsen Holdings plc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $528M added.
  • The largest Nielsen Holdings plc seller in Q3 2018 was Capital Research Global Investors, an estimated $464M sold.

Based on aggregated 13F filings for Q3 2018.