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Nordic American Tanker
NAT

149 hedge funds and large institutions have $93.1M invested in Nordic American Tanker in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

19% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $4.65M

4.87% more ownership

Funds ownership: 29.92% → 34.79% (+4.9%)

3% more funds holding

Funds holding: 144 → 149 (+5)

23% less capital invested

Capital invested by funds: $121M → $93.1M (-$28.2M)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
37
Closed
22
Calls
$5.51M
Puts
$4.65M
Net Calls
+$865K
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.01M
2
CCPM
Cooper Creek Partners Management
New York
+$2.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
4
Group One Trading
Group One Trading
Illinois
+$1.61M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
4
GIM
Greylin Investment Management
Virginia
-$1.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$156K +$23.8K +11,084 +14%
AIG
52
American International Group
New York
$151K +$12.6K +5,846 +7%
MC
53
Moors & Cabot
Massachusetts
$137K -$38.2K -17,800 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$132K – – –
UBS Group
55
UBS Group
Switzerland
$132K +$64.6K +30,054 +63%
AGM
56
Alpine Global Management
New York
$128K +$162K +75,474 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$122K +$71.1K +33,107 +85%
Wolverine Trading
58
Wolverine Trading
Illinois
$113K +$12.5K +5,838 +9%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$102K -$4.12K -1,919 -3%
GC
60
Gould Capital
Washington
$102K +$129K +60,100 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$96K – – –
Citigroup
62
Citigroup
New York
$92K +$79.8K +37,127 +214%
DBT
63
Dubuque Bank & Trust
Iowa
$85K -$75.2K -35,000 -41%
AA
64
Altrafin AG
$84.5K +$107K +50,000 New
TSS
65
Two Sigma Securities
New York
$83K +$10.7K +4,976 +11%
HF
66
HRT Financial
New York
$79K +$101K +46,948 New
SG Americas Securities
67
SG Americas Securities
New York
$73K -$104K -48,233 -53%
SSWM
68
Smith Salley Wealth Management
North Carolina
$72K -$5.37K -2,500 -6%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$63K +$870 +405 +1%
ProShare Advisors
70
ProShare Advisors
Maryland
$62K +$36.9K +17,185 +88%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$59K +$25.6K +11,932 +52%
VF
72
Virtu Financial
New York
$55K +$69.4K +32,291 New
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$51K -$7.02K -3,267 -10%
TRCT
74
Tower Research Capital (TRC)
New York
$47K +$4.75K +2,210 +9%
GLA
75
Good Life Advisors
Pennsylvania
$46K -$3.92K -1,827 -6%
1 2
3
4 5

NAT Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2021, worth a combined $93.1M — down 23% from $121M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAT positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.01M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $93.1M of Nordic American Tanker stock for Q4 2021, down 23% quarter-over-quarter.
  • 31 funds opened new Nordic American Tanker positions in Q4 2021 and 22 closed out, a net change of +9 holders.
  • The largest Nordic American Tanker buyer in Q4 2021 was Millennium Management, an estimated $9.01M added.
  • The largest Nordic American Tanker seller in Q4 2021 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.