Nomura Holdings
126 hedge funds and large institutions have $131M invested in Nomura Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.
128% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $464K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
9% more funds holding
Funds holding: 116 → 126 (+10)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.09% more ownership
Funds ownership: 0.84% → 0.93% (+0.09%)
2% less capital invested
Capital invested by funds: $134M → $131M (-$3.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.12M |
| 2 |
Goldman Sachs
New York
|
+$4.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.78M |
| 4 |
BlackRock
New York
|
+$1.82M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.82M |
| 2 |
Renaissance Technologies
New York
|
-$1.77M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$862K |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$618K |
NMR Hedge Fund Activity: Q4 2021 in Review
126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2021, worth a combined $131M — down 2.4% from $134M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NMR positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.12M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.82M.
- 126 institutional investors held Nomura Holdings (NMR) as of Q4 2021, up from 116 in Q3 2021.
- Funds reported $131M of Nomura Holdings stock for Q4 2021, down 2.4% quarter-over-quarter.
- 27 funds opened new Nomura Holdings positions in Q4 2021 and 16 closed out, a net change of +11 holders.
- The largest Nomura Holdings buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $6.12M added.
- The largest Nomura Holdings seller in Q4 2021 was D.E. Shaw & Co, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2021.