NL Industries
56 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $31.9M → $29.6M (-$2.3M)
99% less call options, than puts
Call options by funds: $22K | Put options by funds: $1.48M
Holders
56
Holding in Top 10
–
Calls
$22K
Puts
$1.48M
Top Buyers
| 1 | +$585K | |
| 2 | +$106K | |
| 3 | +$84K | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$71.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$69.6K |
Top Sellers
| 1 | -$297K | |
| 2 | -$236K | |
| 3 | -$177K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$127K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$98.1K |