Nathan's Famous
NATH
57 hedge funds and large institutions have $114M invested in Nathan's Famous in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
32% more capital invested
Capital invested by funds: $86.3M → $114M (+$27.9M)
16% more funds holding
Funds holding: 49 → 57 (+8)
5.46% more ownership
Funds ownership: 31.47% → 36.92% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$784K |
| 3 |
HF
HRT Financial
New York
|
+$531K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$458K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$881K |
| 2 |
First Manhattan
New York
|
-$708K |
| 3 |
E
Ergoteles
New York
|
-$470K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$259K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$100K |
NATH Hedge Fund Activity: Q1 2023 in Review
57 of the 6,283 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: 9 funds opened new NATH positions and 1 closed out — a net gain of 8 holders — while 24 added to existing stakes and 15 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 49 in Q4 2022.
- Funds reported $114M of Nathan's Famous stock for Q1 2023, up 32% quarter-over-quarter.
- 9 funds opened new Nathan's Famous positions in Q1 2023 and 1 closed out, a net change of +8 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.