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NL Industries
NL

Overview Fund Activity

55 hedge funds and large institutions have $31.9M invested in NL Industries in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
17
Closed
6
Calls
$49K
Puts
$1.74M
Net Calls
-$1.69M
Net Calls Change
-$559K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$482K
2
Citadel Advisors
Citadel Advisors
Florida
+$247K
3
Goldman Sachs
Goldman Sachs
New York
+$158K
4
Bank of America
Bank of America
North Carolina
+$157K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$152K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$268K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$170K
3
Millennium Management
Millennium Management
New York
-$143K
4
BlackRock
BlackRock
New York
-$82.5K
5
RJA
Raymond James & Associates
Florida
-$81.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M -$170K -28,124 -1%
BlackRock
2
BlackRock
New York
$3.24M -$82.5K -13,616 -2%
AC
3
Aristides Capital
Kentucky
$2.31M – – –
RJA
4
Raymond James & Associates
Florida
$2.14M -$81.4K -13,429 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M +$6.65K +1,097 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.11M -$5.15K -850 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$983K -$31.5K -5,200 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$937K +$71.8K +11,842 +8%
State Street
9
State Street
Massachusetts
$871K +$6.14K +1,013 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$836K +$7.88K +1,300 +1%
Northern Trust
11
Northern Trust
Illinois
$780K -$36.2K -5,979 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$660K +$482K +79,458 +269%
Citadel Advisors
13
Citadel Advisors
Florida
$535K +$247K +40,710 +86%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$365K +$152K +25,077 +71%
Bank of America
15
Bank of America
North Carolina
$359K +$157K +25,917 +78%
SO
16
STRS Ohio
Ohio
$250K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$247K -$19.6K -3,258 -7%
Morgan Stanley
18
Morgan Stanley
New York
$181K +$18K +2,970 +11%
LSV Asset Management
19
LSV Asset Management
Illinois
$174K -$13.4K -2,212 -7%
Goldman Sachs
20
Goldman Sachs
New York
$158K +$158K +26,076 New
Charles Schwab
21
Charles Schwab
California
$149K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$147K -$8.91K -1,470 -6%
Group One Trading
23
Group One Trading
Illinois
$127K +$55K +9,076 +77%
VWM
24
Venturi Wealth Management
Texas
$119K – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$109K -$1.67K -274 -2%
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