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NWLI

National Western Life Group, Inc. Class A

Delisted

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

98 hedge funds and large institutions have $479M invested in National Western Life Group, Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

6% less funds holding

Funds holding: 10498 (-6)

16% less capital invested

Capital invested by funds: $569M → $479M (-$90M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
33
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$200M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M +$179K +922 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$483K +2,481 +1%
BlackRock
4
BlackRock
New York
$29.6M -$1.24M -6,369 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M +$1.18M +6,047 +4%
BIP
6
Brandes Investment Partners
California
$20.5M +$599K +3,075 +3%
CB
7
Cooke & Bieler
Pennsylvania
$17.9M -$306K -1,570 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$14.5M -$26.7K -137 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$10.9M -$883K -4,537 -7%
State Street
10
State Street
Massachusetts
$8.46M +$33.3K +171 +0.3%
TBC
11
Tweedy, Browne Co
Connecticut
$7.59M -$104K -535 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.03M +$115K +589 +1%
MI
13
M3F Inc
Utah
$6.96M +$545K +2,798 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.27M -$1.31M -6,740 -18%
Northern Trust
15
Northern Trust
Illinois
$4.1M -$25.1K -129 -0.5%
Charles Schwab
16
Charles Schwab
California
$3.95M +$223K +1,146 +5%
Goldman Sachs
17
Goldman Sachs
New York
$3.77M +$1.18M +6,060 +38%
APCM
18
Arbiter Partners Capital Management
New York
$3.42M +$235K +1,206 +6%
BCM
19
Bridgeway Capital Management
Texas
$2.89M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.67M +$234K +1,204 +8%
Prudential Financial
21
Prudential Financial
New Jersey
$2.12M -$66.2K -340 -3%
FC
22
FCA Corp
Texas
$1.75M +$22K +113 +1%
WAM
23
Westport Asset Management
Connecticut
$1.72M
N
24
Nuveen
North Carolina
$1.44M -$48.9K -251 -3%
CM
25
CM Management
Florida
$1.37M

NWLI Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q3 2022, worth a combined $479M — down 16% from $569M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWLI and 3 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $1.18M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.31M.

  • 98 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $479M of National Western Life Group, Inc. Class A stock for Q3 2022, down 16% quarter-over-quarter.
  • 3 funds opened new National Western Life Group, Inc. Class A positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q3 2022 was Goldman Sachs, an estimated $1.18M added.
  • The largest National Western Life Group, Inc. Class A seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.