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Nordic American Tanker
NAT

166 hedge funds and large institutions have $209M invested in Nordic American Tanker in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $135M → $209M (+$74.2M)

12% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $5.82M

11% more funds holding

Funds holding: 149 → 166 (+17)

7.41% more ownership

Funds ownership: 31.41% → 38.82% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
70
Reduced
33
Closed
16
Calls
$6.5M
Puts
$5.82M
Net Calls
+$674K
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.47M
2
N
Nuveen
North Carolina
+$6.73M
3
Millennium Management
Millennium Management
New York
+$6.66M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
3
TCM
Thomist Capital Management
Texas
-$2.36M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.76M
5
Goldman Sachs
Goldman Sachs
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.02M -$5M -1,882,052 -71%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.97M +$24.3K +9,165 +1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.95M +$1.93M +728,658 New
UBS Group
29
UBS Group
Switzerland
$1.68M +$1.6M +602,550 +2,212%
Jane Street
30
Jane Street
New York
$1.66M +$843K +317,612 +105%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.52M +$230K +86,460 +18%
Bank of America
32
Bank of America
North Carolina
$1.5M -$137K -51,753 -8%
EGI
33
EAM Global Investors
California
$1.35M +$1.34M +504,921 New
WA
34
WealthTrust Axiom
Pennsylvania
$1.24M +$45.7K +17,222 +4%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$1.1M +413,775 New
HF
36
HRT Financial
New York
$1.07M +$1.01M +378,569 +1,798%
CSS
37
Cubist Systematic Strategies
Connecticut
$958K +$949K +357,530 +24,522%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$826K +$114K +43,109 +16%
QC
39
Quadrature Capital
United Kingdom
$797K +$794K +299,209 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$795K +$80.7K +30,396 +11%
QT
41
Quantbot Technologies
New York
$751K +$709K +267,013 +1,864%
CUAMC
42
China Universal Asset Management Company
China
$711K +$694K +261,515 New
SWM
43
SeaCrest Wealth Management
New York
$663K +$79.7K +30,000 +14%
Wells Fargo
44
Wells Fargo
California
$605K -$13.1K -4,922 -2%
TCM
45
Thomist Capital Management
Texas
$583K -$2.36M -887,199 -80%
ECM
46
ExodusPoint Capital Management
New York
$564K +$561K +211,299 New
Simplex Trading
47
Simplex Trading
Illinois
$534K +$313K +117,772 +143%
SG Americas Securities
48
SG Americas Securities
New York
$506K +$325K +122,520 +183%
DnB Asset Management
49
DnB Asset Management
Norway
$497K – – –
CANY
50
Caxton Associates (New York)
New York
$465K +$24.4K +9,185 +6%
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NAT Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2022, worth a combined $209M — up 55% from $135M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NAT positions and 16 closed out — a net gain of 19 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.47M. The largest seller was Marshall Wace, cutting an estimated $5M.

  • 166 institutional investors held Nordic American Tanker (NAT) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $209M of Nordic American Tanker stock for Q3 2022, up 55% quarter-over-quarter.
  • 35 funds opened new Nordic American Tanker positions in Q3 2022 and 16 closed out, a net change of +19 holders.
  • The largest Nordic American Tanker buyer in Q3 2022 was Two Sigma Investments, an estimated $8.47M added.
  • The largest Nordic American Tanker seller in Q3 2022 was Marshall Wace, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2022.