NL Industries
59 hedge funds and large institutions have $42.2M invested in NL Industries in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less call options, than puts
Call options by funds: $439K | Put options by funds: $576K
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Holders
59
Holding in Top 10
–
Calls
$439K
Puts
$576K
Top Buyers
| 1 | +$269K | |
| 2 | +$89.5K | |
| 3 | +$69.9K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$66.2K |
| 5 |
BlackRock
New York
|
+$58.1K |
Top Sellers
| 1 | -$866K | |
| 2 | -$563K | |
| 3 | -$411K | |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$326K |
| 5 |
Axa
Paris,
France
|
-$276K |