NL icon

NL Industries

53 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.59M

Holders
53
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
$8K
Puts
$2.59M
Net Calls
Net Calls Change

Top Buyers

1 +$448K
2 +$342K
3 +$204K
4
Northern Trust
Northern Trust
Illinois
+$132K
5
Renaissance Technologies
Renaissance Technologies
New York
+$82.8K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$95.1K
27
$94.7K
28
$78.7K
29
$65K
30
$63.8K
31
$62K
32
$35.3K
33
$29.5K
34
$28.1K
35
$23.4K
36
$17.3K
37
$14.6K
38
$13K
39
$12.6K
40
$11.1K
41
$9.25K
42
$7.75K
43
$6.25K
44
$4.94K
45
$4.7K
46
$4.06K
47
$4K
48
$2.98K
49
$2.32K
50
$1.11K