Nordic American Tanker
NAT
NAT
194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
48% less call options, than puts
Call options by funds: $9.34M | Put options by funds: $18M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
194
Holding in Top 10
1
Calls
$9.34M
Puts
$18M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$4.84M | |
| 3 | +$4.38M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.58M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$10.1M | |
| 3 | -$5.46M | |
| 4 |
N
Numerai
San Francisco,
California
|
-$2M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.88M |