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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
AIG
51
American International Group
New York
$109K -$411 -6 -0.4%
Victory Capital Management
52
Victory Capital Management
Texas
$104K +$91.1K +1,330 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$103K +$685 +10 +0.8%
Wells Fargo
54
Wells Fargo
California
$96.9K +$11.4K +166 +15%
SPIA
55
Steward Partners Investment Advisory
New York
$54.6K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$36.2K -$10.8K -158 -25%
Citigroup
57
Citigroup
New York
$31.4K +$27.3K +399 +13,300%
AB
58
Amalgamated Bank
New York
$30K -$1.92K -28 -7%
HIA
59
Harbor Investment Advisory
Maryland
$27.3K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$26.2K +$11.6K +170 +102%
Legal & General Group
61
Legal & General Group
United Kingdom
$23.4K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$18.2K – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$16K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$15.8K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$13.2K +$3.35K +49 +40%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$12.2K – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$10.4K +$4.04K +59 +80%
Comerica Bank
68
Comerica Bank
Texas
$3.43K – – –
AW
69
Avion Wealth
Texas
$1K +$479 +7 New
Allspring Global Investments
70
Allspring Global Investments
North Carolina
– -$107K -1,516 Closed
GCM
71
Gladius Capital Management
Illinois
– -$31.5K -446 Closed
DWA
72
Dorsey Wright & Associates
California
– -$27.2K -385 Closed
C
73
Covestor
United Kingdom
– +$68 +1 +33%
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.