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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$350K – – –
TI
77
Tidal Investments
Wisconsin
$344K +$169K +40,327 +97%
SS
78
Simplicity Solutions
Minnesota
$324K +$4.78K +1,137 +1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$314K -$118K -28,138 -27%
CG
80
Cutler Group
California
$302K +$300K +71,582 +15,907%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$270K +$24.2K +5,752 +10%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$255K +$315 +75 +0.1%
Mariner
83
Mariner
Kansas
$253K +$126K +30,036 +100%
Creative Planning
84
Creative Planning
Kansas
$240K +$98.7K +23,496 +70%
TRCT
85
Tower Research Capital (TRC)
New York
$237K +$207K +49,308 +691%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$229K +$213K +50,800 +1,374%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$210K +$10.1K +2,389 +5%
HB
88
HTLF Bank
Colorado
$210K +$210K +50,000 New
EI
89
Ethic Inc
New York
$197K +$5.96K +1,420 +3%
PCM
90
Prelude Capital Management
New York
$181K +$181K +43,049 New
Citigroup
91
Citigroup
New York
$178K +$64.6K +15,373 +57%
Wolverine Trading
92
Wolverine Trading
Illinois
$175K +$175K +41,740 New
CAN
93
Cetera Advisor Networks
California
$161K +$58.7K +13,975 +58%
MML Investors Services
94
MML Investors Services
Massachusetts
$160K -$1.76K -420 -1%
BF
95
BOK Financial
Oklahoma
$154K – – –
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$153K +$500 +119 +0.3%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$150K +$69.8K +16,627 +87%
ProShare Advisors
98
ProShare Advisors
Maryland
$143K +$30.7K +7,314 +27%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$142K +$1.49K +354 +1%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$142K -$48.3K -11,511 -25%
2 3
4
5 6