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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
51
$815K
52
$752K
53
$660K
54
$588K
55
$581K
56
$557K
57
$545K
58
$532K
59
$525K
60
$521K
61
$508K
62
$504K
63
$494K
64
$490K
65
$489K
66
$458K
67
$447K
68
$444K
69
$401K
70
$382K
71
$382K
72
$374K
73
$374K
74
$345K
75
$337K