Nordic American Tanker
NAT
NAT
179 hedge funds and large institutions have $330M invested in Nordic American Tanker in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $372M → $330M (-$42.4M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
15% less call options, than puts
Call options by funds: $8.18M | Put options by funds: $9.61M
Holders
179
Holding in Top 10
1
Calls
$8.18M
Puts
$9.61M
Top Buyers
| 1 | +$8.13M | |
| 2 | +$6.58M | |
| 3 | +$6.14M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.5M |
| 5 |
GIM
Greylin Investment Management
Orange,
Virginia
|
+$2.29M |
Top Sellers
| 1 | -$25M | |
| 2 | -$4.87M | |
| 3 | -$3.52M | |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.28M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.39M |