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Nordic American Tanker
NAT

149 hedge funds and large institutions have $135M invested in Nordic American Tanker in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.6M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $123M → $135M (+$11.9M)

3% more funds holding

Funds holding: 144 → 149 (+5)

2.03% more ownership

Funds ownership: 29.38% → 31.41% (+2%)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
53
Reduced
36
Closed
18
Calls
$8.29M
Puts
$3.6M
Net Calls
+$4.68M
Net Calls Change
-$1.04M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.91M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.04M
4
EP
Edgestream Partners
New Jersey
+$2.81M
5
TCM
Thomist Capital Management
Texas
+$2.64M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.17M
2
Millennium Management
Millennium Management
New York
-$2.13M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.85M
4
AWA
Aaron Wealth Advisors
Illinois
-$1.55M
5
American Century Companies
American Century Companies
Missouri
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$173K +$21.7K +9,091 +13%
AWE
52
Avidian Wealth Enterprises
Texas
$171K – – –
Barclays
53
Barclays
United Kingdom
$167K +$78.4K +32,827 +72%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$10.8K +4,510 +6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$154K +$10.1K +4,239 +6%
Citigroup
56
Citigroup
New York
$149K +$89.3K +37,394 +114%
MC
57
Moors & Cabot
Massachusetts
$148K -$10.8K -4,500 -6%
SG Americas Securities
58
SG Americas Securities
New York
$143K +$53.5K +22,374 +50%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$121K +$24 +10 +0%
TSS
60
Two Sigma Securities
New York
$113K +$127K +53,158 New
RIA
61
Realta Investment Advisors
Delaware
$112K -$16.7K -7,000 -11%
LPL Financial
62
LPL Financial
California
$111K +$52K +21,750 +71%
DBT
63
Dubuque Bank & Trust
Iowa
$108K – – –
KAS
64
Kestra Advisory Services
Texas
$103K +$78.9K +33,039 +218%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$100K +$44.7K +18,708 +66%
MIM
66
MetLife Investment Management
New Jersey
$98.3K -$112K -46,669 -50%
TI
67
Tidal Investments
Wisconsin
$93K +$1.85K +773 +2%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$89K -$8.11K -3,393 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$88K -$341K -142,549 -77%
Stifel Financial
70
Stifel Financial
Missouri
$80K +$41K +17,150 +84%
GC
71
Gould Capital
Washington
$79K – – –
SSWM
72
Smith Salley Wealth Management
North Carolina
$73K -$19.1K -8,000 -19%
Creative Planning
73
Creative Planning
Kansas
$69K -$3.82K -1,600 -5%
MML Investors Services
74
MML Investors Services
Massachusetts
$68K +$23.6K +9,881 +45%
GAM
75
Gotham Asset Management
New York
$66K +$73.7K +30,834 New
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3
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NAT Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2022, worth a combined $135M — up 9.7% from $123M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NAT positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.91M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.17M sold.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $135M of Nordic American Tanker stock for Q2 2022, up 9.7% quarter-over-quarter.
  • 26 funds opened new Nordic American Tanker positions in Q2 2022 and 18 closed out, a net change of +8 holders.
  • The largest Nordic American Tanker buyer in Q2 2022 was JP Morgan Chase, an estimated $7.91M added.
  • The largest Nordic American Tanker seller in Q2 2022 was Balyasny Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2022.