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NLSN

Nielsen Holdings plc

Delisted

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

316 hedge funds and large institutions have $5.66B invested in Nielsen Holdings plc in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $55.2M

19% more capital invested

Capital invested by funds: $4.75B → $5.66B (+$907M)

6% less funds holding

Funds holding: 335316 (-19)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
45
Increased
104
Reduced
127
Closed
63
Calls
$94.5M
Puts
$55.2M
Net Calls
+$39.4M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$38.5M +$33.2M +2,369,063 +1,059%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$38.3M +$19.1M +1,364,180 +112%
MSE
28
MUFG Securities EMEA
United Kingdom
$37.6M +$35.4M +2,530,000 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$37.2M +$22.3M +1,590,515 +174%
Legal & General Group
30
Legal & General Group
United Kingdom
$35.5M -$1.86M -132,895 -5%
GGPE
31
Golden Gate Private Equity
California
$32.8M
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.8M -$516K -36,851 -2%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$30.5M -$3.27M -233,529 -10%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$29.3M +$7.52M +537,239 +38%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$28.8M +$4.63M +330,414 +21%
RRAM
36
River Road Asset Management
Kentucky
$27.6M +$4.9M +350,000 +23%
ICM
37
Indaba Capital Management
California
$26.7M +$25.2M +1,796,334 New
Ameriprise
38
Ameriprise
Minnesota
$26.5M +$2.72M +194,339 +12%
UBS AM
39
UBS AM
Illinois
$24.7M -$2.26M -161,250 -9%
SOMRS
40
State of Michigan Retirement System
Michigan
$24.2M +$21.6M +1,544,412 +1,894%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.9M +$391K +27,900 +2%
N
42
Nuveen
North Carolina
$18.5M +$3.79M +270,423 +28%
KHCM
43
Kettle Hill Capital Management
New York
$16.9M +$13.5M +963,428 +563%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$16.7M +$276K +19,732 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$16.3M -$868K -61,963 -5%
UBS Group
46
UBS Group
Switzerland
$16M -$3.36M -240,198 -18%
PPA
47
Parametric Portfolio Associates
Washington
$14.6M -$8.69M -620,565 -39%
HI
48
HBK Investments
Texas
$14.1M +$13.3M +950,000 New
SC
49
Sasco Capital
Connecticut
$13.7M +$7.29M +520,810 +130%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$136K -9,700 -1%

NLSN Hedge Fund Activity: Q2 2020 in Review

316 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nielsen Holdings plc (NLSN) for Q2 2020, worth a combined $5.66B — up 19% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NLSN and 45 opened new positions — a net loss of 18 holders — while 127 trimmed existing stakes and 104 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $98.3M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $109M sold.

  • 316 institutional investors held Nielsen Holdings plc (NLSN) as of Q2 2020, down from 335 in Q1 2020.
  • Funds reported $5.66B of Nielsen Holdings plc stock for Q2 2020, up 19% quarter-over-quarter.
  • 45 funds opened new Nielsen Holdings plc positions in Q2 2020 and 63 closed out, a net change of -18 holders.
  • The largest Nielsen Holdings plc buyer in Q2 2020 was WINDACRE PARTNERSHIP LLC, an estimated $98.3M added.
  • The largest Nielsen Holdings plc seller in Q2 2020 was Black Creek Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2020.