Nordic American Tanker
NAT
206 hedge funds and large institutions have $202M invested in Nordic American Tanker in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 23 closing their positions.
135% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $2.33M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
55% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 53
6% more funds holding
Funds holding: 195 → 206 (+11)
1.29% less ownership
Funds ownership: 39.94% → 38.65% (-1.3%)
34% less capital invested
Capital invested by funds: $307M → $202M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.22M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.5M |
| 5 |
Renaissance Technologies
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.97M |
| 3 |
Goldman Sachs
New York
|
-$2.91M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$1.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
NAT Hedge Fund Activity: Q4 2024 in Review
206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2024, worth a combined $202M — down 34% from $307M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NAT positions and 23 closed out — a net gain of 15 holders — while 82 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.22M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $12M sold.
- 206 institutional investors held Nordic American Tanker (NAT) as of Q4 2024, up from 195 in Q3 2024.
- Funds reported $202M of Nordic American Tanker stock for Q4 2024, down 34% quarter-over-quarter.
- 38 funds opened new Nordic American Tanker positions in Q4 2024 and 23 closed out, a net change of +15 holders.
- The largest Nordic American Tanker buyer in Q4 2024 was Citadel Advisors, an estimated $9.22M added.
- The largest Nordic American Tanker seller in Q4 2024 was Allspring Global Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2024.