NL icon

NL Industries

50 hedge funds and large institutions have $27.5M invested in NL Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less capital invested

Capital invested by funds: $42.2M → $27.5M (-$14.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
50
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
$107K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.8M
2
$3.18M
3
$1.92M
4
$982K
5
$961K
6
$858K
7
$734K
8
$446K
9
$418K
10
$392K
11
$322K
12
$286K
13
$231K
14
$189K
15
$180K
16
$168K
17
$165K
18
$146K
19
$124K
20
$110K
21
$106K
22
$95K
23
$94K
24
$92K
25
$90K