Nordic American Tanker
NAT
NAT
150 hedge funds and large institutions have $170M invested in Nordic American Tanker in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
27% less capital invested
Capital invested by funds: $234M → $170M (-$63.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$17M
Puts
$16.2M
Top Buyers
| 1 | +$4.63M | |
| 2 | +$3.54M | |
| 3 | +$3.38M | |
| 4 |
GIM
Greylin Investment Management
Orange,
Virginia
|
+$2.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.33M |
Top Sellers
| 1 | -$10M | |
| 2 | -$6.49M | |
| 3 | -$5.55M | |
| 4 |
D.E. Shaw & Co
New York
|
-$4.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |