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Nordic American Tanker
NAT

Overview Fund Activity

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.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
5
American Century Companies
5
American Century Companies
Missouri
$7.74M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$2.83M +$82.2K +19,578 +3%
Bank of America
27
Bank of America
North Carolina
$2.79M -$165K -39,252 -6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.75M -$27.8K -6,619 -1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$680K +161,946 +33%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.67M -$18.5M -4,400,796 -87%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$315K -75,012 -11%
N
32
Numerai
California
$2.6M -$2M -476,702 -43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.59M -$8.24K -1,962 -0.3%
SWM
34
SeaCrest Wealth Management
New York
$2.42M -$63.8K -14,000 -3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.41M -$633K -150,665 -21%
Charles Schwab
36
Charles Schwab
California
$2.01M +$19.4K +4,627 +1%
Group One Trading
37
Group One Trading
Illinois
$1.67M +$1.66M +394,815 +10,737%
GAM
38
Gotham Asset Management
New York
$1.63M +$124K +29,637 +8%
Simplex Trading
39
Simplex Trading
Illinois
$1.53M +$1.53M +364,711 New
Osaic Holdings
40
Osaic Holdings
Arizona
$1.53M +$112K +26,596 +8%
UBS Group
41
UBS Group
Switzerland
$1.51M +$663K +157,745 +78%
Jane Street
42
Jane Street
New York
$1.47M +$878K +209,104 +149%
GCP
43
GSA Capital Partners
United Kingdom
$1.37M -$84.2K -20,037 -6%
Stifel Financial
44
Stifel Financial
Missouri
$1.22M +$1.88K +448 +0.2%
GS
45
GTS Securities
New York
$1.2M +$1.05M +251,129 +716%
Barclays
46
Barclays
United Kingdom
$1.19M +$861K +204,868 +265%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.16M +$485K +115,582 +72%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.11M -$481K -114,536 -30%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.11M +$1.11M +265,279 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$981K – – –
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