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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
PFA
76
Pettinga Financial Advisors
Indiana
$60K +$23.2K +9,700 +53%
UBS Group
77
UBS Group
Switzerland
$58K -$102K -42,682 -61%
XT
78
XTX Topco
Cayman Islands
$57K +$63.6K +26,601 New
EI
79
Ethic Inc
New York
$53K -$17.2K -7,211 -22%
HNB
80
Huntington National Bank
Ohio
$53K – – –
SCA
81
Snowden Capital Advisors
New York
$53K – – –
Verition Fund Management
82
Verition Fund Management
Connecticut
$52K +$58.3K +24,394 New
GLA
83
Good Life Advisors
Pennsylvania
$51K -$597 -250 -1%
AB
84
Amalgamated Bank
New York
$51K +$9.44K +3,952 +20%
American Century Companies
85
American Century Companies
Missouri
$49K -$1.4M -584,084 -96%
VF
86
Virtu Financial
New York
$47K +$52.5K +21,962 New
ProShare Advisors
87
ProShare Advisors
Maryland
$45K -$24.3K -10,159 -32%
HF
88
HRT Financial
New York
$44K +$50.3K +21,052 New
NA
89
NewEdge Advisors
Louisiana
$43K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$38K +$6.74K +2,822 +19%
FFG
91
Fortem Financial Group
California
$35K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$35K +$6.75K +2,826 +21%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$30K +$33.8K +14,147 New
QT
94
Quantbot Technologies
New York
$30K +$34.2K +14,322 New
LNC
95
Lincoln National Corp
Pennsylvania
$28K +$103 +43 +0.3%
KPWS
96
Kestra Private Wealth Services
Texas
$28K +$3.86K +1,616 +14%
Wolverine Trading
97
Wolverine Trading
Illinois
$27K +$30.1K +12,584 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$26K -$21.9K -9,160 -43%
MCM
99
MAI Capital Management
Ohio
$25K -$1.42K -593 -5%
AWM
100
Altium Wealth Management
New York
$25K – – –
2 3
4
5 6

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.