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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
76
$324K
77
$322K
78
$312K
79
$310K
80
$310K
81
$282K
82
$269K
83
$258K
84
$256K
85
$253K
86
$245K
87
$235K
88
$233K
89
$222K
90
$199K
91
$198K
92
$196K
93
$186K
94
$174K
95
$165K
96
$157K
97
$151K
98
$133K
99
$129K
100
$127K