NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

196 hedge funds and large institutions have $342M invested in Nordic American Tanker in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
60
Closed
32
Calls
$16M
Puts
$11M
Net Calls
+$4.94M
Net Calls Change
+$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
American Century Companies
4
American Century Companies
Missouri
$9.76M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$2.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
LP
2
LMR Partners
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$238K -$145 -37 -0.1%
CC
77
Centiva Capital
New York
$232K +$232K +59,148 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$231K +$35.3K +8,985 +18%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$228K -$27.1K -6,852 -11%
Citigroup
80
Citigroup
New York
$209K +$43.7K +11,151 +26%
Ameriprise
81
Ameriprise
Minnesota
$209K +$209K +53,397 New
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$202K +$61.9K +15,780 +44%
Creative Planning
83
Creative Planning
Kansas
$200K -$23.6K -6,012 -11%
MML Investors Services
84
MML Investors Services
Massachusetts
$200K +$50.8K +12,969 +34%
HB
85
HTLF Bank
Colorado
$196K – – –
WC
86
Wexford Capital
Florida
$190K +$190K +48,455 New
EI
87
Ethic Inc
New York
$187K +$3.47K +884 +2%
KWA
88
Kingswood Wealth Advisors
California
$171K +$130K +33,243 +321%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$170K +$170K +43,448 New
SI
90
Saxon Interests
Texas
$158K +$158K +40,347 New
Mariner
91
Mariner
Kansas
$157K -$79K -20,141 -33%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$154K -$234K -59,620 -60%
BF
93
BOK Financial
Oklahoma
$148K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$145K +$11.4K +2,904 +9%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$143K +$8 +2 +0%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$143K +$9.75K +2,488 +7%
TSS
97
Two Sigma Securities
New York
$132K +$132K +33,751 New
AWM
98
Apollon Wealth Management
South Carolina
$128K -$639 -163 -0.5%
CTWM
99
Cherry Tree Wealth Management
Minnesota
$124K – – –
SOW
100
State of Wyoming
Wyoming
$115K +$6.8K +1,735 +6%
2 3
4
5 6