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NL Industries

59 hedge funds and large institutions have $21.2M invested in NL Industries in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
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
$101K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.73M
2
$2.6M
3
$2.49M
4
$2.28M
5
$1.25M
6
$1.14M
7
$972K
8
$971K
9
$930K
10
$917K
11
$324K
12
$300K
13
$281K
14
$268K
15
$239K
16
$227K
17
$210K
18
$201K
19
$183K
20
$175K
21
$168K
22
$143K
23
$134K
24
$124K
25
$120K