Nordic American Tanker
NAT
NAT
144 hedge funds and large institutions have $121M invested in Nordic American Tanker in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $6.25M
24% less capital invested
Capital invested by funds: $159M → $121M (-$38.1M)
Holders
144
Holding in Top 10
–
Calls
$4.85M
Puts
$6.25M
Top Buyers
| 1 | +$3.38M | |
| 2 | +$2.36M | |
| 3 | +$752K | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$722K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$679K |
Top Sellers
| 1 | -$3.05M | |
| 2 | -$1.65M | |
| 3 | -$1.29M | |
| 4 |
JP Morgan Chase
New York
|
-$1.27M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.22M |