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NL Industries

53 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.59M

Holders
53
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
$8K
Puts
$2.59M
Net Calls
Net Calls Change

Top Buyers

1 +$448K
2 +$342K
3 +$204K
4
Northern Trust
Northern Trust
Illinois
+$132K
5
Renaissance Technologies
Renaissance Technologies
New York
+$82.8K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.9M
2
$3.19M
3
$2.25M
4
$1.98M
5
$1.73M
6
$1.1M
7
$945K
8
$916K
9
$895K
10
$727K
11
$711K
12
$659K
13
$658K
14
$449K
15
$285K
16
$214K
17
$192K
18
$189K
19
$161K
20
$138K
21
$130K
22
$130K
23
$124K
24
$102K
25
$99K