NL Industries
47 hedge funds and large institutions have $13.8M invested in NL Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $18.3M → $13.8M (-$4.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
47
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$81.9K | |
| 2 | +$67.9K | |
| 3 | +$47.9K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$45.4K |
Top Sellers
| 1 | -$206K | |
| 2 | -$177K | |
| 3 | -$53K | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$46K |
| 5 |
Renaissance Technologies
New York
|
-$43.8K |