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Nordic American Tanker
NAT

149 hedge funds and large institutions have $135M invested in Nordic American Tanker in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.6M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $123M → $135M (+$11.9M)

3% more funds holding

Funds holding: 144 → 149 (+5)

2.03% more ownership

Funds ownership: 29.38% → 31.41% (+2%)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
53
Reduced
36
Closed
18
Calls
$8.29M
Puts
$3.6M
Net Calls
+$4.68M
Net Calls Change
-$1.04M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.91M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.04M
4
EP
Edgestream Partners
New Jersey
+$2.81M
5
TCM
Thomist Capital Management
Texas
+$2.64M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.17M
2
Millennium Management
Millennium Management
New York
-$2.13M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.85M
4
AWA
Aaron Wealth Advisors
Illinois
-$1.55M
5
American Century Companies
American Century Companies
Missouri
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$949K -$10.7K -4,484 -1%
Squarepoint
27
Squarepoint
New York
$793K +$737K +308,515 +482%
PI
28
PEAK6 Investments
Illinois
$670K +$82.1K +34,349 +12%
Jane Street
29
Jane Street
New York
$644K +$413K +172,940 +134%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$570K +$23.7K +9,923 +4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$567K -$7.07K -2,958 -1%
Wells Fargo
32
Wells Fargo
California
$493K -$162K -67,951 -23%
SWM
33
SeaCrest Wealth Management
New York
$465K – – –
Group One Trading
34
Group One Trading
Illinois
$456K -$613K -256,438 -55%
DnB Asset Management
35
DnB Asset Management
Norway
$396K – – –
CANY
36
Caxton Associates (New York)
New York
$352K +$395K +165,150 New
MCA
37
Magnolia Capital Advisors
Mississippi
$298K -$5 -2 -0%
Osaic Holdings
38
Osaic Holdings
Arizona
$286K +$3.15K +1,319 +1%
GCP
39
GSA Capital Partners
United Kingdom
$277K +$68.3K +28,581 +28%
HighTower Advisors
40
HighTower Advisors
Illinois
$274K -$119 -50 -0%
Ameriprise
41
Ameriprise
Minnesota
$256K +$287K +120,296 New
KC
42
Kenfarb & Co
Kentucky
$240K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$239K -$1.27K -531 -0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$230K -$38.5K -16,110 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$227K – – –
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$212K +$238K +99,500 New
CCPM
47
Cooper Creek Partners Management
New York
$209K -$881K -368,934 -79%
Deutsche Bank
48
Deutsche Bank
Germany
$204K +$10.8K +4,518 +5%
AIG
49
American International Group
New York
$190K +$13.3K +5,546 +7%
Simplex Trading
50
Simplex Trading
Illinois
$175K -$180K -75,464 -48%
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NAT Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2022, worth a combined $135M — up 9.7% from $123M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NAT positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.91M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.17M sold.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $135M of Nordic American Tanker stock for Q2 2022, up 9.7% quarter-over-quarter.
  • 26 funds opened new Nordic American Tanker positions in Q2 2022 and 18 closed out, a net change of +8 holders.
  • The largest Nordic American Tanker buyer in Q2 2022 was JP Morgan Chase, an estimated $7.91M added.
  • The largest Nordic American Tanker seller in Q2 2022 was Balyasny Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2022.