NL Industries
53 hedge funds and large institutions have $36M invested in NL Industries in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 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: →
more funds holding
Funds holding: →
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
20% less call options, than puts
Call options by funds: $289K | Put options by funds: $361K
Holders
53
Holding in Top 10
–
Calls
$289K
Puts
$361K
Top Buyers
| 1 | +$701K | |
| 2 | +$277K | |
| 3 | +$275K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$171K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$168K |
Top Sellers
| 1 | -$453K | |
| 2 | -$129K | |
| 3 | -$111K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$99K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89K |