NL Industries
59 hedge funds and large institutions have $21.2M invested in NL Industries in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
92% less call options, than puts
Call options by funds: $101K | Put options by funds: $1.23M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
59
Holding in Top 10
–
Calls
$101K
Puts
$1.23M
Top Buyers
| 1 | +$231K | |
| 2 | +$219K | |
| 3 | +$201K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$100K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$26.2K |
Top Sellers
| 1 | -$292K | |
| 2 | -$188K | |
| 3 | -$135K | |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$122K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$116K |