Nordic American Tanker
194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 42
10% more capital invested
Capital invested by funds: $378M → $417M (+$38.8M)
3.6% more ownership
Funds ownership: 43.85% → 47.45% (+3.6%)
1% more funds holding
Funds holding: 192 → 194 (+2)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
48% less call options, than puts
Call options by funds: $9.34M | Put options by funds: $18M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.9M |
| 2 |
Millennium Management
New York
|
+$4.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.23M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$18.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.46M |
| 4 |
N
Numerai
San Francisco,
California
|
-$2.03M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
226
Venturi Wealth Management
Austin,
Texas
| – | -$1.65K | -400 | Closed |
|
|
OP
227
ORG Partners
Roanoke,
Indiana
| – | -$1.4K | -339 | Closed |
|
|
CSPIA
228
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1.39K | -338 | Closed |
|
|
GWMIA
229
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$618 | -150 | Closed |
|
230
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$181 | -44 | Closed |
|
|
C
231
Covestor
London,
United Kingdom
| – | +$140 | +33 | New |
|
NAT Hedge Fund Activity: Q4 2023 in Review
194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2023, worth a combined $417M — up 10% from $378M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NAT positions and 37 closed out — a net gain of 3 holders — while 81 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Marshall Wace, cutting an estimated $18.7M.
- 194 institutional investors held Nordic American Tanker (NAT) as of Q4 2023, up from 192 in Q3 2023.
- Funds reported $417M of Nordic American Tanker stock for Q4 2023, up 10% quarter-over-quarter.
- 40 funds opened new Nordic American Tanker positions in Q4 2023 and 37 closed out, a net change of +3 holders.
- The largest Nordic American Tanker buyer in Q4 2023 was Morgan Stanley, an estimated $29.9M added.
- The largest Nordic American Tanker seller in Q4 2023 was Marshall Wace, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2023.