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NL Industries

50 hedge funds and large institutions have $27.5M invested in NL Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less capital invested

Capital invested by funds: $42.2M → $27.5M (-$14.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$77K
27
$63K
28
$44K
29
$37K
30
$33K
31
$33K
32
$29K
33
$27K
34
$26K
35
$17K
36
$12K
37
$11K
38
$7K
39
$4K
40
$3K
41
$3K
42
$2K
43
$2K
44
$2K
45
$2K
46
$1.6K
47
$1K
48
49
50