We are live on ! Find out more
NAT icon

Nordic American Tanker
NAT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.83%
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
Morgan Stanley
New York
+$29.9M
2
Millennium Management
Millennium Management
New York
+$4.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
5
American Century Companies
American Century Companies
Missouri
+$3.62M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$18.7M
2
N
Nuveen
North Carolina
-$10.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.46M
4
N
Numerai
California
-$2.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$2.83M +$83.3K +19,578 +3%
Bank of America
27
Bank of America
North Carolina
$2.79M -$167K -39,252 -6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.75M -$28.2K -6,619 -1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$689K +161,946 +33%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.67M -$18.7M -4,400,796 -87%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$319K -75,012 -11%
N
32
Numerai
California
$2.6M -$2.03M -476,702 -43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.59M -$8.35K -1,962 -0.3%
SWM
34
SeaCrest Wealth Management
New York
$2.42M -$59.5K -14,000 -3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.41M -$641K -150,665 -21%
Charles Schwab
36
Charles Schwab
California
$2.01M +$19.7K +4,627 +1%
Group One Trading
37
Group One Trading
Illinois
$1.67M +$1.68M +394,815 +10,737%
GAM
38
Gotham Asset Management
New York
$1.63M +$126K +29,637 +8%
Simplex Trading
39
Simplex Trading
Illinois
$1.53M +$1.55M +364,711 New
Osaic Holdings
40
Osaic Holdings
Arizona
$1.53M +$113K +26,596 +8%
UBS Group
41
UBS Group
Switzerland
$1.51M +$671K +157,745 +78%
Jane Street
42
Jane Street
New York
$1.47M +$889K +209,104 +149%
GCP
43
GSA Capital Partners
United Kingdom
$1.37M -$85.2K -20,037 -6%
Stifel Financial
44
Stifel Financial
Missouri
$1.22M +$1.91K +448 +0.2%
GS
45
GTS Securities
New York
$1.2M +$1.07M +251,129 +716%
Barclays
46
Barclays
United Kingdom
$1.18M +$871K +204,868 +265%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.16M +$492K +115,582 +72%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.11M -$487K -114,536 -30%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.11M +$1.13M +265,279 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$981K – – –
1
2
3 4 5

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.