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NI Holdings

49 hedge funds and large institutions have $73.8M invested in NI Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$656K
2 +$315K
3 +$276K
4
Goldman Sachs
Goldman Sachs
New York
+$263K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$239K

Top Sellers

1 -$1.55M
2 -$1.51M
3 -$800K
4
JGC
J. Goldman & Co
New York
-$577K
5
BlackRock
BlackRock
New York
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.35M
2
$7.81M
3
$7.75M
4
$7.57M
5
$6.7M
6
$5.16M
7
$3.6M
8
$2.75M
9
$2.45M
10
$2.34M
11
$2.18M
12
$2.17M
13
$2M
14
$1.67M
15
$1.57M
16
$1.56M
17
$1.34M
18
$904K
19
$506K
20
$498K
21
$354K
22
$315K
23
$284K
24
$267K
25
$263K