NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

192 hedge funds and large institutions have $378M invested in Nordic American Tanker in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
73
Reduced
50
Closed
16
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4.02M
Net Calls Change
+$5.44M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M
3
American Century Companies
3
American Century Companies
Missouri
$4.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LP
5
LMR Partners
United Kingdom
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.46M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4M
5
N
5
Numerai
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K 74,631 – –
SOW
77
State of Wyoming
Wyoming
$298K 72,217 +57,102 +378%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$290K 70,377 +16,425 +30%
XT
79
XTX Topco
Cayman Islands
$265K 64,248 +64,248 New
TSS
80
Two Sigma Securities
New York
$254K 61,559 +61,559 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$250K 60,675 +76 +0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$241K 58,604 +310 +0.5%
AIM
83
Aigen Investment Management
New York
$231K 56,060 +5,548 +11%
DBT
84
Dubuque Bank & Trust
Iowa
$206K 50,000 – –
Walleye Capital
85
Walleye Capital
New York
$203K 49,200 +49,200 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$202K 48,975 -85,049 -63%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$196K 47,417 +6,091 +15%
EI
88
Ethic Inc
New York
$187K 45,409 +2,592 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$187K 45,311 -22,998 -34%
MC
90
Moors & Cabot
Massachusetts
$175K 42,525 -17,250 -29%
TI
91
Tidal Investments
Wisconsin
$171K 41,525 +2,706 +7%
BF
92
BOK Financial
Oklahoma
$169K 36,763 +36,763 New
MML Investors Services
93
MML Investors Services
Massachusetts
$159K 38,555 +1,000 +3%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$149K 36,282 +22,337 +160%
CTWM
95
Cherry Tree Wealth Management
Minnesota
$147K 35,600 – –
GS
96
GTS Securities
New York
$145K 35,080 +35,080 New
Creative Planning
97
Creative Planning
Kansas
$138K 33,558 -1,888 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$138K 33,524 +33,524 New
Principal Financial Group
99
Principal Financial Group
Iowa
$125K 30,344 +8,539 +39%
Mariner
100
Mariner
Kansas
$124K 30,157 +2,679 +10%
2 3
4
5 6