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Nordic American Tanker
NAT

149 hedge funds and large institutions have $93.1M invested in Nordic American Tanker in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

19% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $4.65M

4.87% more ownership

Funds ownership: 29.92% → 34.79% (+4.9%)

3% more funds holding

Funds holding: 144 → 149 (+5)

23% less capital invested

Capital invested by funds: $121M → $93.1M (-$28.2M)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
37
Closed
22
Calls
$5.51M
Puts
$4.65M
Net Calls
+$865K
Net Calls Change
+$2.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.01M
2
CCPM
Cooper Creek Partners Management
New York
+$2.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
4
Group One Trading
Group One Trading
Illinois
+$1.61M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.55M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
4
GIM
Greylin Investment Management
Virginia
-$1.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$761K -$46.4K -21,586 -5%
EP
27
Edgestream Partners
New Jersey
$738K +$422K +196,471 +82%
Bank of America
28
Bank of America
North Carolina
$706K +$58K +27,011 +7%
Goldman Sachs
29
Goldman Sachs
New York
$667K +$688K +320,443 +431%
PI
30
PEAK6 Investments
Illinois
$550K +$507K +236,155 +265%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$476K -$236K -110,034 -28%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K +$82.6K +38,467 +16%
Wells Fargo
33
Wells Fargo
California
$435K -$11.4M -5,307,855 -95%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$392K +$9.6K +4,470 +2%
Barclays
35
Barclays
United Kingdom
$351K +$311K +144,941 +232%
DnB Asset Management
36
DnB Asset Management
Norway
$314K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$311K – – –
AL
38
Arnhold LLC
New York
$281K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$253K -$1.25M -583,292 -80%
SWM
40
SeaCrest Wealth Management
New York
$249K +$49.4K +23,000 +18%
Osaic Holdings
41
Osaic Holdings
Arizona
$246K -$237K -110,474 -43%
MCA
42
Magnolia Capital Advisors
Mississippi
$241K +$75.2K +35,005 +33%
Jane Street
43
Jane Street
New York
$238K +$154K +71,840 +104%
KC
44
Kenfarb & Co
Kentucky
$191K +$243K +113,000 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$190K +$239K +111,456 +10,645%
AllianceBernstein
46
AllianceBernstein
Tennessee
$189K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$173K +$31K +14,417 +16%
HighTower Advisors
48
HighTower Advisors
Illinois
$172K +$129K +60,004 +144%
Simplex Trading
49
Simplex Trading
Illinois
$166K +$81.5K +37,925 +63%
SWM
50
Spire Wealth Management
Virginia
$157K +$38K +17,703 +23%
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NAT Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2021, worth a combined $93.1M — down 23% from $121M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAT positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.01M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $93.1M of Nordic American Tanker stock for Q4 2021, down 23% quarter-over-quarter.
  • 31 funds opened new Nordic American Tanker positions in Q4 2021 and 22 closed out, a net change of +9 holders.
  • The largest Nordic American Tanker buyer in Q4 2021 was Millennium Management, an estimated $9.01M added.
  • The largest Nordic American Tanker seller in Q4 2021 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.