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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
1
$36.7M
2
$23.9M
3
$12.4M
4
$10.2M
5
$10M
6
$7.63M
7
$6.49M
8
$6.2M
9
$5.55M
10
$5.04M
11
$5.03M
12
$4.88M
13
$4.22M
14
$4.14M
15
$3.96M
16
$3.78M
17
$3.39M
18
$3.36M
19
$3.31M
20
$3.23M
21
$3.22M
22
$3.13M
23
$2.96M
24
$2.86M
25
$2.72M