NL Industries
58 hedge funds and large institutions have $49.1M invested in NL Industries in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 60 → 58 (-2)
97% less call options, than puts
Call options by funds: $151K | Put options by funds: $5.36M
Holders
58
Holding in Top 10
1
Calls
$151K
Puts
$5.36M
Top Buyers
| 1 | +$896K | |
| 2 | +$327K | |
| 3 | +$302K | |
| 4 |
Morgan Stanley
New York
|
+$267K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$212K |
Top Sellers
| 1 | -$182K | |
| 2 | -$165K | |
| 3 | -$98.8K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78K |
| 5 |
Millennium Management
New York
|
-$77K |