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Nathan's Famous

71 hedge funds and large institutions have $130M invested in Nathan's Famous in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

25% more funds holding

Funds holding: 5771 (+14)

14% more capital invested

Capital invested by funds: $114M → $130M (+$16.1M)

3.74% more ownership

Funds ownership: 36.92%40.66% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
22
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$21M +$142K +1,900 +0.7%
TA
2
Teton Advisors
New York
$16.7M -$88.4K -1,184 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M -$152K -2,037 -1%
GF
4
Gabelli Funds
New York
$13.6M -$14.9K -200 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M +$82.2K +1,101 +0.6%
BlackRock
6
BlackRock
New York
$9.41M +$7.43M +99,569 +492%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.07M +$1.05M +14,010 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.37M +$1.98M +26,461 +91%
State Street
9
State Street
Massachusetts
$2.42M +$1.45M +19,421 +170%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.28M +$2.61K +35 +0.1%
Northern Trust
11
Northern Trust
Illinois
$2.19M +$1.4M +18,757 +205%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.1M +$456K +6,112 +30%
RA
13
Royce & Associates
New York
$2.03M +$36.9K +494 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.79M -$208K -2,783 -11%
AWM
15
AE Wealth Management
Kansas
$942K
RJA
16
Raymond James & Associates
Florida
$937K -$3.73K -50 -0.4%
Millennium Management
17
Millennium Management
New York
$768K -$1.61M -21,578 -69%
First Manhattan
18
First Manhattan
New York
$760K -$226K -3,025 -24%
NSIM
19
North Star Investment Management
Illinois
$736K
Morgan Stanley
20
Morgan Stanley
New York
$646K +$125K +1,669 +25%
Charles Schwab
21
Charles Schwab
California
$603K +$574K +7,682 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$597K +$310K +4,149 +120%
First Trust Advisors
23
First Trust Advisors
Illinois
$593K +$4.03K +54 +0.7%
RC
24
RBF Capital
California
$550K
CCM
25
Corsair Capital Management
New York
$541K -$224 -3 -0%

NATH Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2023, worth a combined $130M — up 14% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NATH positions and 5 closed out — a net gain of 14 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $7.43M. The largest seller was Millennium Management, cutting an estimated $1.61M.

  • 71 institutional investors held Nathan's Famous (NATH) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $130M of Nathan's Famous stock for Q2 2023, up 14% quarter-over-quarter.
  • 19 funds opened new Nathan's Famous positions in Q2 2023 and 5 closed out, a net change of +14 holders.
  • The largest Nathan's Famous buyer in Q2 2023 was BlackRock, an estimated $7.43M added.
  • The largest Nathan's Famous seller in Q2 2023 was Millennium Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.