NL Industries
52 hedge funds and large institutions have $31M invested in NL Industries in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
55% less call options, than puts
Call options by funds: $120K | Put options by funds: $269K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
52
Holding in Top 10
–
Calls
$120K
Puts
$269K
Top Buyers
| 1 | +$807K | |
| 2 | +$304K | |
| 3 | +$191K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$90.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.1K |
Top Sellers
| 1 | -$324K | |
| 2 | -$313K | |
| 3 | -$217K | |
| 4 |
Renaissance Technologies
New York
|
-$181K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$136K |