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Nordic American Tanker

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.95% less ownership

Funds ownership: 37.1%35.15% (-1.9%)

11% less capital invested

Capital invested by funds: $264M → $234M (-$30.2M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.69M
Puts
$5.71M
Net Calls
Net Calls Change

Top Buyers

1 +$6.49M
2 +$5.06M
3 +$3.88M
4
Goldman Sachs
Goldman Sachs
New York
+$2.41M
5
UBS Group
UBS Group
Switzerland
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.41M
27
$2.3M
28
$2.04M
29
$2.03M
30
$1.93M
31
$1.88M
32
$1.81M
33
$1.78M
34
$1.77M
35
$1.43M
36
$1.4M
37
$1.36M
38
$1.34M
39
$1.34M
40
$1.28M
41
$1.13M
42
$1.07M
43
$967K
44
$959K
45
$948K
46
$929K
47
$906K
48
$883K
49
$841K
50
$839K