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NWLI

National Western Life Group, Inc. Class A

Delisted

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

112 hedge funds and large institutions have $714M invested in National Western Life Group, Inc. Class A in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

2% less funds holding

Funds holding: 114112 (-2)

6% less capital invested

Capital invested by funds: $759M → $714M (-$44.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
7
Increased
37
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$283M -$782K -3,000 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56M +$1.02M +3,898 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M +$636K +2,441 +1%
BlackRock
4
BlackRock
New York
$43.3M +$134K +513 +0.3%
CGIC
5
Continental General Insurance Company
Texas
$41.3M +$4.06M +15,560 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.5M -$24.2K -93 -0.1%
BIP
7
Brandes Investment Partners
California
$26M +$848K +3,252 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$19.8M -$621K -2,381 -3%
CB
9
Cooke & Bieler
Pennsylvania
$15.1M -$883K -3,390 -5%
RAM
10
RK Asset Management
Michigan
$13.8M -$329K -1,262 -2%
Ameriprise
11
Ameriprise
Minnesota
$13.3M -$87K -334 -0.6%
State Street
12
State Street
Massachusetts
$12.1M -$133K -511 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M +$305K +1,171 +3%
TBC
14
Tweedy, Browne Co
Connecticut
$10.8M -$26.1K -100 -0.2%
MI
15
M3F Inc
Utah
$9.59M -$52.1K -200 -0.5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.87M +$235K +900 +3%
Northern Trust
17
Northern Trust
Illinois
$5.92M +$50.8K +195 +0.8%
Charles Schwab
18
Charles Schwab
California
$5.57M -$99.6K -382 -2%
APCM
19
Arbiter Partners Capital Management
New York
$4.86M
BCM
20
Bridgeway Capital Management
Texas
$4.33M +$240K +919 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.89M -$283K -1,085 -6%
American Century Companies
22
American Century Companies
Missouri
$3.17M +$1.23M +4,733 +55%
FC
23
FCA Corp
Texas
$2.59M +$67K +257 +2%
Goldman Sachs
24
Goldman Sachs
New York
$2.45M -$602K -2,311 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$2.33M -$41.7K -160 -2%

NWLI Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q1 2023, worth a combined $714M — down 5.9% from $759M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NWLI and 7 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Cooke & Bieler, cutting an estimated $883K.

  • 112 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q1 2023, down from 114 in Q4 2022.
  • Funds reported $714M of National Western Life Group, Inc. Class A stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 7 funds opened new National Western Life Group, Inc. Class A positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest National Western Life Group, Inc. Class A buyer in Q1 2023 was Envestnet Asset Management, an estimated $20.1M added.
  • The largest National Western Life Group, Inc. Class A seller in Q1 2023 was Cooke & Bieler, an estimated $883K sold.

Based on aggregated 13F filings for Q1 2023.