We are live on ! Find out more
NATH icon

Nathan's Famous
NATH

70 hedge funds and large institutions have $136M invested in Nathan's Famous in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $115M → $136M (+$21.2M)

4% more funds holding

Funds holding: 67 → 70 (+3)

3.02% more ownership

Funds ownership: 39.75% → 42.77% (+3%)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
31
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$870K
3
JGC
J. Goldman & Co
New York
+$641K
4
RA
Royce & Associates
New York
+$548K
5
QC
Quadrature Capital
United Kingdom
+$456K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$2.08M
2
Millennium Management
Millennium Management
New York
-$376K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$268K
4
First Manhattan
First Manhattan
New York
-$199K
5
Renaissance Technologies
Renaissance Technologies
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$546K – – –
QC
27
Quadrature Capital
United Kingdom
$525K +$456K +6,661 New
Millennium Management
28
Millennium Management
New York
$522K -$376K -5,490 -45%
First Manhattan
29
First Manhattan
New York
$507K -$199K -2,912 -31%
GCP
30
GSA Capital Partners
United Kingdom
$453K +$173K +2,525 +77%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$438K +$39.8K +582 +12%
BCM
32
Bridgeway Capital Management
Texas
$406K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$389K -$41.1K -600 -11%
N
34
Nuveen
North Carolina
$379K +$95K +1,387 +40%
Citadel Advisors
35
Citadel Advisors
Florida
$349K +$306K +4,469 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$343K +$27.4K +400 +10%
SCP
37
Seizert Capital Partners
Michigan
$338K -$82.6K -1,207 -22%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$337K +$34.1K +498 +13%
Barclays
39
Barclays
United Kingdom
$309K +$233K +3,401 +601%
WAM
40
Wolverine Asset Management
Illinois
$309K – – –
AA
41
Ancora Advisors
Ohio
$307K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$305K +$92.6K +1,352 +53%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$304K -$268K -3,912 -50%
UBS Group
44
UBS Group
Switzerland
$239K +$112K +1,638 +115%
JP Morgan Chase
45
JP Morgan Chase
New York
$238K +$77.5K +1,132 +59%
Invesco
46
Invesco
Georgia
$225K -$101K -1,474 -34%
Bank of America
47
Bank of America
North Carolina
$210K +$60.9K +890 +49%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$203K -$91.1K -1,331 -34%
DA
49
Denali Advisors
California
$140K -$27.4K -400 -18%
MIM
50
MetLife Investment Management
New Jersey
$117K – – –
1
2
3

NATH Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2023, worth a combined $136M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Teton Advisors, cutting an estimated $2.08M.

  • 70 institutional investors held Nathan's Famous (NATH) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $136M of Nathan's Famous stock for Q4 2023, up 18% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q4 2023 was BlackRock, an estimated $1.03M added.
  • The largest Nathan's Famous seller in Q4 2023 was Teton Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.