NAT icon

Nordic American Tanker

157 hedge funds and large institutions have $149M invested in Nordic American Tanker in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 28.96%30.47% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.82M
Puts
$5.78M
Net Calls
Net Calls Change

Top Sellers

1 -$6.19M
2 -$2.22M
3 -$1.03M
4
Goldman Sachs
Goldman Sachs
New York
-$768K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$70K
77
$70K
78
$69K
79
$68K
80
$64K
81
$63K
82
$58K
83
$56K
84
$53K
85
$53K
86
$53K
87
$52K
88
$52K
89
$50K
90
$49K
91
$48K
92
$46K
93
$46K
94
$43K
95
$40K
96
$38K
97
$38K
98
$38K
99
$38K
100
$37K