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Nordic American Tanker
NAT

Overview Fund Activity

196 hedge funds and large institutions have $342M invested in Nordic American Tanker in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
60
Closed
32
Calls
$16M
Puts
$11M
Net Calls
+$4.94M
Net Calls Change
+$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
American Century Companies
4
American Century Companies
Missouri
$9.76M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
LP
2
LMR Partners
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.4M +$992K +253,125 +70%
Millennium Management
27
Millennium Management
New York
$2.27M -$2.72M -695,123 -55%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.18M -$69.4K -17,700 -3%
Bank of America
29
Bank of America
North Carolina
$2.1M -$508K -129,535 -19%
SWM
30
SeaCrest Wealth Management
New York
$2.09M +$7.84K +2,000 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.99M -$581K -148,298 -23%
Wells Fargo
32
Wells Fargo
California
$1.97M +$1.08M +274,349 +120%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M -$508K -129,612 -21%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.92M +$1.92M +490,213 New
Norges Bank
35
Norges Bank
Norway
$1.88M -$1.13M -287,816 -37%
Charles Schwab
36
Charles Schwab
California
$1.82M -$56.2K -14,347 -3%
GCP
37
GSA Capital Partners
United Kingdom
$1.77M +$486K +124,044 +38%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.46M +$39.2K +9,992 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.24M +$351K +89,493 +40%
Stifel Financial
40
Stifel Financial
Missouri
$1.15M +$9.11K +2,323 +0.8%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$982K -$58.6K -14,958 -6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$926K +$40.9K +10,444 +5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$916K – – –
MAM
44
Martingale Asset Management
Massachusetts
$851K +$228K +58,215 +37%
GAM
45
Gotham Asset Management
New York
$841K -$679K -173,204 -45%
LPL Financial
46
LPL Financial
California
$822K +$276K +70,331 +50%
WG
47
Winton Group
United Kingdom
$776K +$92.3K +23,535 +13%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K -$31K -7,905 -4%
QT
49
Quantbot Technologies
New York
$730K +$730K +186,156 New
GCM
50
Graham Capital Management
Connecticut
$729K +$125K +31,920 +21%
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