Nordic American Tanker
NAT
195 hedge funds and large institutions have $307M invested in Nordic American Tanker in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 29 closing their positions.
196% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $3.17M
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 198 → 195 (-3)
2.7% less ownership
Funds ownership: 42.63% → 39.94% (-2.7%)
14% less capital invested
Capital invested by funds: $355M → $307M (-$48.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.6M |
| 2 |
Two Sigma Advisers
New York
|
+$5.59M |
| 3 |
PJWM
Philip James Wealth Mangement
Milton,
Georgia
|
+$4.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.93M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.23M |
| 4 |
JP Morgan Chase
New York
|
-$3.48M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$3.1M |
NAT Hedge Fund Activity: Q3 2024 in Review
195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2024, worth a combined $307M — down 14% from $355M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NAT and 28 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 70 added.
The largest buyer was American Century Companies, adding an estimated $5.6M. The largest seller was Goldman Sachs, cutting an estimated $6.74M.
- 195 institutional investors held Nordic American Tanker (NAT) as of Q3 2024, down from 198 in Q2 2024.
- Funds reported $307M of Nordic American Tanker stock for Q3 2024, down 14% quarter-over-quarter.
- 28 funds opened new Nordic American Tanker positions in Q3 2024 and 29 closed out, a net change of -1 holder.
- The largest Nordic American Tanker buyer in Q3 2024 was American Century Companies, an estimated $5.6M added.
- The largest Nordic American Tanker seller in Q3 2024 was Goldman Sachs, an estimated $6.74M sold.
Based on aggregated 13F filings for Q3 2024.