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Nordic American Tanker
NAT

144 hedge funds and large institutions have $121M invested in Nordic American Tanker in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 145 → 144 (-1)

2.24% less ownership

Funds ownership: 32.16% → 29.92% (-2.2%)

22% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $6.25M

24% less capital invested

Capital invested by funds: $159M → $121M (-$38.1M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
19
Calls
$4.85M
Puts
$6.25M
Net Calls
-$1.4M
Net Calls Change
-$538K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.31M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
Group One Trading
Group One Trading
Illinois
+$738K
4
Charles Schwab
Charles Schwab
California
+$708K
5
PPA
Parametric Portfolio Associates
Washington
+$666K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$2.99M
2
ECM
ExodusPoint Capital Management
New York
-$1.64M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$177K +$173K +68,843 New
MWNA
52
Marshall Wace North America
New York
$177K +$174K +69,174 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$159K – – –
Barclays
54
Barclays
United Kingdom
$159K +$104K +41,448 +197%
Wolverine Trading
55
Wolverine Trading
Illinois
$158K +$50.5K +20,126 +48%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$146K – – –
MIM
57
MetLife Investment Management
New Jersey
$141K +$77.1K +30,719 +127%
Squarepoint
58
Squarepoint
New York
$138K +$135K +53,854 New
UBS Group
59
UBS Group
Switzerland
$123K -$127K -50,414 -51%
SSWM
60
Smith Salley Wealth Management
North Carolina
$115K – – –
TSS
61
Two Sigma Securities
New York
$113K +$111K +44,141 New
HighTower Advisors
62
HighTower Advisors
Illinois
$106K +$104K +41,600 New
HS
63
HighVista Strategies
Massachusetts
$103K +$46.5K +18,525 +85%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$100K +$53.4K +21,246 +119%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$94K +$92.3K +36,767 New
LPL Financial
66
LPL Financial
California
$86K -$6.76K -2,690 -7%
PWPS
67
Pinnacle Wealth Planning Services
Ohio
$85K +$83.8K +33,380 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$75K +$73.6K +29,309 New
GLA
69
Good Life Advisors
Pennsylvania
$74K -$17.8K -7,083 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$72K +$40.1K +15,981 +129%
GAM
71
Grandview Asset Management
Pennsylvania
$70K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$65K +$6.35K +2,530 +11%
AWM
73
AE Wealth Management
Kansas
$61K +$266 +106 +0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$59K +$2.53K +1,007 +5%
NA
75
NewEdge Advisors
Louisiana
$56K – – –
1 2
3
4 5

NAT Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2021, worth a combined $121M — down 24% from $159M a quarter earlier.

Fund positioning in NAT was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was Greylin Investment Management, cutting an estimated $2.99M.

  • 144 institutional investors held Nordic American Tanker (NAT) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $121M of Nordic American Tanker stock for Q3 2021, down 24% quarter-over-quarter.
  • 19 funds opened new Nordic American Tanker positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q3 2021 was Millennium Management, an estimated $3.31M added.
  • The largest Nordic American Tanker seller in Q3 2021 was Greylin Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.