Nordic American Tanker
NAT
NAT
182 hedge funds and large institutions have $372M invested in Nordic American Tanker in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 186 → 182 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
64% less capital invested
Capital invested by funds: $1.03B → $372M (-$661M)
Holders
182
Holding in Top 10
1
Calls
$11.2M
Puts
$6.02M
Top Buyers
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
Two Sigma Advisers
New York
|
+$6.14M |
| 5 |
Two Sigma Investments
New York
|
+$3.67M |
Top Sellers
| 1 | -$780M | |
| 2 | -$6.3M | |
| 3 | -$4.52M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$4.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.87M |