Nordic American Tanker
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.
45% more call options, than puts
Call options by funds: $16M | Put options by funds: $11M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
1% more funds holding
Funds holding: 194 → 196 (+2)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
5.77% less ownership
Funds ownership: 47.45% → 41.68% (-5.8%)
18% less capital invested
Capital invested by funds: $417M → $342M (-$74.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.14M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.89M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.72M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$13.1M |
| 3 |
Two Sigma Investments
New York
|
-$8.76M |
| 4 |
Two Sigma Advisers
New York
|
-$4.86M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.67M |
NAT Hedge Fund Activity: Q1 2024 in Review
196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2024, worth a combined $342M — down 18% from $417M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NAT positions and 32 closed out — a net gain of 5 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.
- 196 institutional investors held Nordic American Tanker (NAT) as of Q1 2024, up from 194 in Q4 2023.
- Funds reported $342M of Nordic American Tanker stock for Q1 2024, down 18% quarter-over-quarter.
- 37 funds opened new Nordic American Tanker positions in Q1 2024 and 32 closed out, a net change of +5 holders.
- The largest Nordic American Tanker buyer in Q1 2024 was Goldman Sachs, an estimated $6.14M added.
- The largest Nordic American Tanker seller in Q1 2024 was Morgan Stanley, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2024.