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Nordic American Tanker

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: 21 (-1)

Holders
194
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
$9.34M
Puts
$18M
Net Calls
Net Calls Change

Top Sellers

1 -$18.5M
2 -$10.1M
3 -$5.46M
4
N
Numerai
California
-$2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.7M
2
$51.4M
3
$43.2M
4
$31.6M
5
$17.4M
6
$17M
7
$14.6M
8
$14M
9
$13.1M
10
$10.9M
11
$9.59M
12
$7.74M
13
$6.15M
14
$5.91M
15
$5.35M
16
$4.83M
17
$4.71M
18
$4.67M
19
$4.38M
20
$4.27M
21
$4.15M
22
$4M
23
$3.29M
24
$3.23M
25
$3.11M