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Nordic American Tanker
NAT

Overview Fund Activity

157 hedge funds and large institutions have $149M invested in Nordic American Tanker in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
33
Reduced
42
Closed
19
Calls
$8.82M
Puts
$5.78M
Net Calls
+$3.04M
Net Calls Change
+$1.74M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.35M
3
BlackRock
BlackRock
New York
+$2.46M
4
Wells Fargo
Wells Fargo
California
+$1.47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.19M
2
Northern Trust
Northern Trust
Illinois
-$2.22M
3
UBS Group
UBS Group
Switzerland
-$1.03M
4
Goldman Sachs
Goldman Sachs
New York
-$768K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$568K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$253K -$768K -236,136 -75%
Citigroup
52
Citigroup
New York
$231K +$137K +42,053 +145%
PI
53
PEAK6 Investments
Illinois
$228K +$228K +70,137 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$215K +$16.3K +4,994 +8%
MAM
55
Meeder Asset Management
Ohio
$208K +$208K +64,000 New
VF
56
Virtu Financial
New York
$208K +$208K +64,009 New
MIM
57
MetLife Investment Management
New Jersey
$190K +$89.1K +27,403 +88%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$185K – – –
DBT
59
Dubuque Bank & Trust
Iowa
$164K – – –
MC
60
Moors & Cabot
Massachusetts
$162K -$3.23K -1,000 -2%
SWM
61
SeaCrest Wealth Management
New York
$162K +$101K +31,000 +165%
GAM
62
Gotham Asset Management
New York
$154K -$184K -56,635 -54%
Millennium Management
63
Millennium Management
New York
$139K +$139K +42,640 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$133K -$66.4K -19,520 -33%
LPL Financial
65
LPL Financial
California
$131K +$753 +232 +0.6%
ProShare Advisors
66
ProShare Advisors
Maryland
$128K +$21.7K +6,679 +20%
GLA
67
Good Life Advisors
Pennsylvania
$121K +$43 +13 +0%
SG Americas Securities
68
SG Americas Securities
New York
$113K -$32.1K -9,885 -22%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$105K +$105K +32,250 New
GAM
70
Grandview Asset Management
Pennsylvania
$89K +$32.4K +10,000 +57%
AQR Capital Management
71
AQR Capital Management
Connecticut
$76K +$1.33K +407 +2%
NA
72
NewEdge Advisors
Louisiana
$75K -$3.26K -1,000 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$74.2K -$54.6K -16,808 -42%
TRCT
74
Tower Research Capital (TRC)
New York
$72K -$44.1K -13,487 -38%
PFA
75
Pettinga Financial Advisors
Indiana
$70K +$3.11K +950 +5%
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