Nordic American Tanker
149 hedge funds and large institutions have $93.1M invested in Nordic American Tanker in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
19% more call options, than puts
Call options by funds: $5.51M | Put options by funds: $4.65M
4.87% more ownership
Funds ownership: 29.92% → 34.79% (+4.9%)
3% more funds holding
Funds holding: 144 → 149 (+5)
23% less capital invested
Capital invested by funds: $121M → $93.1M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.01M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.61M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$2.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 4 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$1.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$885K |
NAT Hedge Fund Activity: Q4 2021 in Review
149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2021, worth a combined $93.1M — down 23% from $121M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAT positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.01M. The largest seller was Wells Fargo, cutting an estimated $11.4M.
- 149 institutional investors held Nordic American Tanker (NAT) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $93.1M of Nordic American Tanker stock for Q4 2021, down 23% quarter-over-quarter.
- 31 funds opened new Nordic American Tanker positions in Q4 2021 and 22 closed out, a net change of +9 holders.
- The largest Nordic American Tanker buyer in Q4 2021 was Millennium Management, an estimated $9.01M added.
- The largest Nordic American Tanker seller in Q4 2021 was Wells Fargo, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.