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Nordic American Tanker
NAT

198 hedge funds and large institutions have $355M invested in Nordic American Tanker in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.63M

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 196 → 198 (+2)

4% more capital invested

Capital invested by funds: $342M → $355M (+$13.1M)

0.95% more ownership

Funds ownership: 41.68% → 42.63% (+0.95%)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
76
Reduced
52
Closed
26
Calls
$12.4M
Puts
$7.63M
Net Calls
+$4.8M
Net Calls Change
-$148K

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.94M
2
TI
TrueMark Investments
Illinois
+$4.42M
3
American Century Companies
American Century Companies
Missouri
+$4.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.63M
2
Morgan Stanley
Morgan Stanley
New York
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.04M
4
SWP
Significant Wealth Partners
Illinois
-$3.15M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.8M +$678K +168,540 +32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.76M +$269K +67,009 +11%
WA
28
WealthTrust Axiom
Pennsylvania
$2.59M -$56.7K -14,090 -2%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M -$1.15M -285,000 -32%
SWM
30
SeaCrest Wealth Management
New York
$2.04M -$84.4K -21,000 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.02M -$1.07M -266,115 -34%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$2M +$1.79M +444,961 +774%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.95M -$66.2K -16,462 -3%
Charles Schwab
34
Charles Schwab
California
$1.92M +$72.1K +17,938 +4%
Norges Bank
35
Norges Bank
Norway
$1.91M – – –
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$181K -45,084 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.67M +$1.09M +270,946 +181%
Wells Fargo
38
Wells Fargo
California
$1.66M -$353K -87,790 -17%
UBS Group
39
UBS Group
Switzerland
$1.35M -$1.1M -274,582 -45%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.23M +$290K +72,139 +31%
Stifel Financial
41
Stifel Financial
Missouri
$1.16M -$5.95K -1,480 -0.5%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.08M +$360K +89,450 +49%
GCP
43
GSA Capital Partners
United Kingdom
$1.08M -$722K -179,643 -40%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$974K -$1.84M -456,964 -65%
RG
45
Rathbones Group
United Kingdom
$933K +$289K +72,000 +44%
AllianceBernstein
46
AllianceBernstein
Tennessee
$930K – – –
MAM
47
Martingale Asset Management
Massachusetts
$864K – – –
LPL Financial
48
LPL Financial
California
$801K -$34.2K -8,498 -4%
Jane Street
49
Jane Street
New York
$677K +$333K +82,844 +95%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$630K -$20.4K -5,081 -3%
1
2
3 4 5

NAT Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2024, worth a combined $355M — up 3.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NAT positions and 26 closed out — a net gain of 3 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $5.94M. The largest seller was Goldman Sachs, cutting an estimated $8.63M.

  • 198 institutional investors held Nordic American Tanker (NAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $355M of Nordic American Tanker stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Nordic American Tanker positions in Q2 2024 and 26 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q2 2024 was CenterBook Partners, an estimated $5.94M added.
  • The largest Nordic American Tanker seller in Q2 2024 was Goldman Sachs, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2024.