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Nathan's Famous

57 hedge funds and large institutions have $114M invested in Nathan's Famous in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $86.3M → $114M (+$27.9M)

14% more funds holding

Funds holding: 5057 (+7)

1.09% more ownership

Funds ownership: 35.83%36.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$542K +$531K +7,174 New
RC
27
RBF Capital
California
$529K
CCM
28
Corsair Capital Management
New York
$521K +$201K +2,711 +65%
Morgan Stanley
29
Morgan Stanley
New York
$496K +$308K +4,166 +174%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$474K +$93.9K +1,270 +25%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$435K +$41.5K +561 +11%
Goldman Sachs
32
Goldman Sachs
New York
$417K +$179K +2,417 +78%
AAS
33
Annex Advisory Services
Wisconsin
$382K +$78.6K +1,063 +27%
Two Sigma Investments
34
Two Sigma Investments
New York
$368K +$22.2K +300 +7%
Citigroup
35
Citigroup
New York
$360K -$1.92K -26 -0.5%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$351K +$111K +1,502 +48%
WAM
37
Wolverine Asset Management
Illinois
$322K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$303K +$241K +3,264 +424%
Man Group
39
Man Group
United Kingdom
$292K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$287K +$5.84K +79 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$268K +$262K +3,541 New
RWM
42
Ritholtz Wealth Management
New York
$264K +$258K +3,490 New
Bank of America
43
Bank of America
North Carolina
$262K +$237K +3,205 +1,262%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$261K +$256K +3,455 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$234K +$229K +3,100 New
Barclays
46
Barclays
United Kingdom
$92.3K +$17.4K +235 +24%
Wells Fargo
47
Wells Fargo
California
$84.6K -$74 -1 -0.1%
SPIA
48
Steward Partners Investment Advisory
New York
$52.9K
UBS Group
49
UBS Group
Switzerland
$52.2K +$19.2K +260 +60%
DWA
50
Dorsey Wright & Associates
California
$27.1K -$2.88K -39 -10%

NATH Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2023, worth a combined $114M — up 32% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATH positions and 1 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.05M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $881K.

  • 57 institutional investors held Nathan's Famous (NATH) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $114M of Nathan's Famous stock for Q1 2023, up 32% quarter-over-quarter.
  • 8 funds opened new Nathan's Famous positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Nathan's Famous buyer in Q1 2023 was Millennium Management, an estimated $1.05M added.
  • The largest Nathan's Famous seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $881K sold.

Based on aggregated 13F filings for Q1 2023.