NL Industries
63 hedge funds and large institutions have $40.5M invested in NL Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $49.1M → $40.5M (-$8.62M)
90% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.5M
Holders
63
Holding in Top 10
1
Calls
$156K
Puts
$1.5M
Top Buyers
| 1 | +$495K | |
| 2 | +$308K | |
| 3 | +$254K | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$253K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$215K |
Top Sellers
| 1 | -$174K | |
| 2 | -$169K | |
| 3 | -$141K | |
| 4 |
BlackRock
New York
|
-$137K |
| 5 |
Renaissance Technologies
New York
|
-$127K |