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Nordic American Tanker

182 hedge funds and large institutions have $372M invested in Nordic American Tanker in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 186182 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

64% less capital invested

Capital invested by funds: $1.03B → $372M (-$661M)

Holders
182
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
$11.2M
Puts
$6.02M
Net Calls
Net Calls Change

Top Buyers

1 +$17.5M
2 +$13.2M
3 +$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.67M

Top Sellers

1 -$780M
2 -$6.3M
3 -$4.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.41M
5
Invesco
Invesco
Georgia
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48M
2
$28.2M
3
$27.8M
4
$25.1M
5
$21M
6
$17.5M
7
$15.6M
8
$15.1M
9
$15M
10
$13.7M
11
$12.8M
12
$9.75M
13
$7.71M
14
$7.69M
15
$7.15M
16
$6.44M
17
$5.67M
18
$5.36M
19
$5.09M
20
$5.03M
21
$3.81M
22
$3.28M
23
$3.25M
24
$3.17M
25
$2.97M