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Nordic American Tanker
NAT

Overview Fund Activity

194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
5
American Century Companies
5
American Century Companies
Missouri
$7.74M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$963K +$552K +131,515 +134%
CSS
52
Cubist Systematic Strategies
Connecticut
$959K +$459K +109,230 +92%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$949K +$232K +55,246 +32%
Citadel Advisors
54
Citadel Advisors
Florida
$947K +$472K +112,405 +99%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K +$546K +129,946 +174%
IMC Chicago
56
IMC Chicago
Illinois
$789K +$789K +187,748 New
DnB Asset Management
57
DnB Asset Management
Norway
$773K -$8.4K -2,000 -1%
WG
58
Winton Group
United Kingdom
$733K +$372K +88,523 +103%
QC
59
Quadrature Capital
United Kingdom
$669K -$755K -179,600 -53%
MAM
60
Martingale Asset Management
Massachusetts
$667K +$667K +158,890 New
PI
61
PEAK6 Investments
Illinois
$662K +$662K +157,683 New
GCM
62
Graham Capital Management
Connecticut
$647K +$647K +153,972 New
LPL Financial
63
LPL Financial
California
$586K +$127K +30,210 +28%
DTL
64
Dynamic Technology Lab
Singapore
$577K +$46.8K +11,135 +9%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$491K +$11.6K +2,773 +2%
RWA
66
Redhawk Wealth Advisors
Minnesota
$485K +$485K +115,368 New
MIM
67
MetLife Investment Management
New Jersey
$456K – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$438K +$232K +55,319 +113%
AIG
69
American International Group
New York
$429K -$1.73K -412 -0.4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$415K +$120K +28,557 +41%
Squarepoint
71
Squarepoint
New York
$400K -$779K -185,470 -66%
Deutsche Bank
72
Deutsche Bank
Germany
$383K -$9.43K -2,246 -2%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$376K – – –
SO
74
STRS Ohio
Ohio
$354K +$354K +84,500 New
SEI Investments
75
SEI Investments
Pennsylvania
$353K +$29K +6,902 +9%
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