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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

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

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
AWM
76
AE Wealth Management
Kansas
$43K +$3.23K +1,501 +6%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$42K +$53.5K +24,884 New
LPL Financial
78
LPL Financial
California
$39K -$22.4K -10,403 -31%
CS
79
Credit Suisse
Switzerland
$39K +$50.2K +23,368 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$38K +$47.9K +22,300 New
TI
81
Tidal Investments
Wisconsin
$37K +$8.29K +3,859 +21%
Creative Planning
82
Creative Planning
Kansas
$37K +$8.81K +4,101 +23%
AB
83
Amalgamated Bank
New York
$36K +$1.33K +621 +3%
NA
84
NewEdge Advisors
Louisiana
$35K -$2.15K -1,000 -5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$31.9K +$10.1K +4,723 +33%
KAS
86
Kestra Advisory Services
Texas
$29K -$4.75K -2,212 -12%
FFG
87
Fortem Financial Group
California
$27K +$333 +155 +1%
PFA
88
Pettinga Financial Advisors
Indiana
$26K -$13.3K -6,200 -29%
Principal Financial Group
89
Principal Financial Group
Iowa
$25K +$3.72K +1,730 +13%
MCM
90
MAI Capital Management
Ohio
$25K +$5.83K +2,712 +22%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$24K -$30.4K -14,151 -50%
MML Investors Services
92
MML Investors Services
Massachusetts
$24K +$30.8K +14,345 New
Legal & General Group
93
Legal & General Group
United Kingdom
$23K +$3.27K +1,523 +13%
MIM
94
MetLife Investment Management
New Jersey
$22.2K -$89.7K -41,734 -76%
HNB
95
Huntington National Bank
Ohio
$22K +$25.8K +12,000 +1,090%
LNC
96
Lincoln National Corp
Pennsylvania
$22K +$28.4K +13,215 New
AWM
97
Altium Wealth Management
New York
$20K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$20K – – –
CFG
99
Citizens Financial Group
Rhode Island
$20K – – –
Prudential Financial
100
Prudential Financial
New Jersey
$19K -$13.8K -6,406 -37%
2 3
4
5 6

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.