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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
$7.67M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.35M
3
BlackRock
BlackRock
New York
$30.8M
4
Wells Fargo
Wells Fargo
California
$14.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Northern Trust
Northern Trust
Illinois
$3.83M
3
UBS Group
UBS Group
Switzerland
$339K
4
Goldman Sachs
Goldman Sachs
New York
$253K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$70K +$70K +21,623 New
HS
77
HighVista Strategies
Massachusetts
$70K +$70K +21,798 New
Creative Planning
78
Creative Planning
Kansas
$69K +$69K +21,330 New
SCM
79
Stonebridge Capital Management
California
$68K +$32.4K +10,000 +91%
ACI
80
AMP Capital Investors
Australia
$64K -$77.1K -23,848 -55%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$63K -$106K -32,349 -63%
Jane Street
82
Jane Street
New York
$58K +$58K +17,825 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$56K -$15.1K -4,584 -21%
CS
84
Credit Suisse
Switzerland
$53K -$85.8K -26,243 -62%
Squarepoint
85
Squarepoint
New York
$53K +$53K +16,339 New
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$53K +$53K +16,375 New
FFG
87
Fortem Financial Group
California
$52K – – –
RC
88
RBF Capital
California
$52K +$52K +16,100 New
RJA
89
Raymond James & Associates
Florida
$50K +$4.44K +1,362 +10%
KAS
90
Kestra Advisory Services
Texas
$49K -$10.2K -3,119 -17%
Principal Financial Group
91
Principal Financial Group
Iowa
$48K +$48K +14,679 New
Legal & General Group
92
Legal & General Group
United Kingdom
$46K -$7.04K -2,201 -13%
SWP
93
Stratos Wealth Partners
Ohio
$46K +$46K +14,000 New
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$43K +$43K +13,212 New
AB
95
Amalgamated Bank
New York
$40K – – –
CFG
96
Citizens Financial Group
Rhode Island
$38K – – –
MCM
97
MAI Capital Management
Ohio
$38K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$38K – – –
AWM
99
Altium Wealth Management
New York
$38K – – –
FANJ
100
Financial Architects (New Jersey)
New Jersey
$37K +$37K +10,000 New
2 3
4
5 6