Nordic American Tanker
157 hedge funds and large institutions have $149M invested in Nordic American Tanker in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
53% more call options, than puts
Call options by funds: $8.82M | Put options by funds: $5.78M
16% more capital invested
Capital invested by funds: $129M → $149M (+$20.4M)
13% more funds holding
Funds holding: 139 → 157 (+18)
1.51% more ownership
Funds ownership: 28.96% → 30.47% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.37M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.32M |
| 3 |
BlackRock
New York
|
+$2.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.19M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.02M |
| 4 |
Goldman Sachs
New York
|
-$761K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$564K |
NAT Hedge Fund Activity: Q1 2021 in Review
157 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2021, worth a combined $149M — up 16% from $129M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NAT positions and 19 closed out — a net gain of 19 holders — while 33 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.19M sold.
- 157 institutional investors held Nordic American Tanker (NAT) as of Q1 2021, up from 139 in Q4 2020.
- Funds reported $149M of Nordic American Tanker stock for Q1 2021, up 16% quarter-over-quarter.
- 38 funds opened new Nordic American Tanker positions in Q1 2021 and 19 closed out, a net change of +19 holders.
- The largest Nordic American Tanker buyer in Q1 2021 was JP Morgan Chase, an estimated $7.37M added.
- The largest Nordic American Tanker seller in Q1 2021 was Arrowstreet Capital, an estimated $6.19M sold.
Based on aggregated 13F filings for Q1 2021.