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Nordic American Tanker
NAT

144 hedge funds and large institutions have $121M invested in Nordic American Tanker in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 145 → 144 (-1)

2.24% less ownership

Funds ownership: 32.16% → 29.92% (-2.2%)

22% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $6.25M

24% less capital invested

Capital invested by funds: $159M → $121M (-$38.1M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
19
Calls
$4.85M
Puts
$6.25M
Net Calls
-$1.4M
Net Calls Change
-$538K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.31M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
Group One Trading
Group One Trading
Illinois
+$738K
4
Charles Schwab
Charles Schwab
California
+$708K
5
PPA
Parametric Portfolio Associates
Washington
+$666K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$2.99M
2
ECM
ExodusPoint Capital Management
New York
-$1.64M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$28K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$21K – – –
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$8.38K +3,335 +70%
QCG
104
Quadrant Capital Group
Ohio
$17K +$16K +6,380 +4,370%
S
105
SignatureFD
Georgia
$14K +$8.93K +3,556 +205%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$13K – – –
BCA
107
Berman Capital Advisors
Georgia
$11K +$11.5K +4,586 New
IRC
108
Investors Research Corp
Georgia
$10K – – –
LC
109
Lindbrook Capital
California
$8K +$791 +315 +11%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$8K +$7.88K +3,137 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$8K +$8.34K +3,320 +332,000%
US Bancorp
112
US Bancorp
Minnesota
$7K -$6.25K -2,490 -48%
GEA
113
Glen Eagle Advisors
New Jersey
$6.02K -$1.26K -500 -18%
BWA
114
BDO Wealth Advisors
Florida
$6K – – –
SIM
115
Sonora Investment Management
Arizona
$5K +$1.26K +500 +33%
HI
116
Harbour Investments
Wisconsin
$5K +$1.26K +501 +31%
EI
117
Ellevest Inc
New York
$5K +$3.44K +1,369 +311%
PA
118
Parallel Advisors
California
$4K -$1.18K -470 -21%
VRM
119
Vectors Research Management
New York
$4K – – –
TWA
120
TCI Wealth Advisors
Arizona
$4K +$3.81K +1,516 New
AF
121
Allworth Financial
California
$3K – – –
GWM
122
Geneos Wealth Management
Colorado
$3K – – –
HNB
123
Huntington National Bank
Ohio
$3K – – –
PP
124
Pacifica Partners
Canada
$3K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$3K +$618 +246 +31%
3 4
5
6 7

NAT Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2021, worth a combined $121M — down 24% from $159M a quarter earlier.

Fund positioning in NAT was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was Greylin Investment Management, cutting an estimated $2.99M.

  • 144 institutional investors held Nordic American Tanker (NAT) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $121M of Nordic American Tanker stock for Q3 2021, down 24% quarter-over-quarter.
  • 19 funds opened new Nordic American Tanker positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q3 2021 was Millennium Management, an estimated $3.31M added.
  • The largest Nordic American Tanker seller in Q3 2021 was Greylin Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.