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NWLI

National Western Life Group, Inc. Class A

Delisted

NWLI was delisted on the 8th of July, 2024.

117 hedge funds and large institutions have $1.24B invested in National Western Life Group, Inc. Class A in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $714M → $1.24B (+$525M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 112117 (+5)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
32
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EST
26
EA Series Trust
Pennsylvania
$3.04M +$2.33M +7,317 New
EF
27
Empowered Funds
Pennsylvania
$3.04M +$2.33M +7,317 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.94M +$2.26M +7,079 New
N
29
Nuveen
North Carolina
$2.75M +$44.6K +140 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.68M +$15.3K +48 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$2.46M -$946K -2,970 -33%
Goldman Sachs
32
Goldman Sachs
New York
$2.35M -$1.42M -4,462 -44%
WAM
33
Westport Asset Management
Connecticut
$2.3M
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.18M
Prudential Financial
35
Prudential Financial
New Jersey
$2.13M -$1.43M -4,500 -47%
CS
36
Credit Suisse
Switzerland
$1.91M +$576K +1,808 +65%
QOP
37
Quinn Opportunity Partners
Virginia
$1.87M +$1.43M +4,500 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.6M -$49.7K -156 -4%
APCM
39
Arbiter Partners Capital Management
New York
$1.56M -$5.19M -16,275 -81%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.51M +$63.1K +198 +6%
IP
41
Interval Partners
New York
$1.4M +$1.08M +3,374 New
JAM
42
Jupiter Asset Management
United Kingdom
$1.26M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$26.4K -83 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.14M +$128K +403 +17%
WC
45
Westhampton Capital
North Carolina
$1.13M -$188K -590 -18%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.12M +$191K +600 +29%
CSC
47
Caldwell Sutter Capital
California
$997K
DA
48
Denali Advisors
California
$997K +$350K +1,100 +85%
AllianceBernstein
49
AllianceBernstein
Tennessee
$831K
GPA
50
Garrison Point Advisors
California
$831K

NWLI Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q2 2023, worth a combined $1.24B — up 74% from $714M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NWLI positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was M3F Inc, adding an estimated $13.8M. The largest seller was Brandes Investment Partners, cutting an estimated $10.8M.

  • 117 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q2 2023, up from 112 in Q1 2023.
  • Funds reported $1.24B of National Western Life Group, Inc. Class A stock for Q2 2023, up 74% quarter-over-quarter.
  • 20 funds opened new National Western Life Group, Inc. Class A positions in Q2 2023 and 14 closed out, a net change of +6 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q2 2023 was M3F Inc, an estimated $13.8M added.
  • The largest National Western Life Group, Inc. Class A seller in Q2 2023 was Brandes Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2023.