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Nordic American Tanker
NAT

149 hedge funds and large institutions have $135M invested in Nordic American Tanker in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.6M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $123M → $135M (+$11.9M)

3% more funds holding

Funds holding: 144 → 149 (+5)

2.03% more ownership

Funds ownership: 29.38% → 31.41% (+2%)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
53
Reduced
36
Closed
18
Calls
$8.29M
Puts
$3.6M
Net Calls
+$4.68M
Net Calls Change
-$1.04M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.91M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.04M
4
EP
Edgestream Partners
New Jersey
+$2.81M
5
TCM
Thomist Capital Management
Texas
+$2.64M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.17M
2
Millennium Management
Millennium Management
New York
-$2.13M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.85M
4
AWA
Aaron Wealth Advisors
Illinois
-$1.55M
5
American Century Companies
American Century Companies
Missouri
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$25K +$27.8K +11,616 New
AIP
102
Ameritas Investment Partners
Nebraska
$24K – – –
GIM
103
Greylin Investment Management
Virginia
$24K – – –
Prudential Financial
104
Prudential Financial
New Jersey
$24K – – –
SG
105
StoneX Group
New York
$22.8K +$25.6K +10,714 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$22K +$24.2K +10,125 New
X
107
Xponance
Pennsylvania
$22K +$24.6K +10,314 New
IA
108
IFP Advisors
Florida
$20K – – –
QCG
109
Quadrant Capital Group
Ohio
$13K -$1.55K -651 -10%
LC
110
Lindbrook Capital
California
$13K +$2.8K +1,173 +23%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K -$12.9K -5,417 -49%
S
112
SignatureFD
Georgia
$11K -$1.13K -474 -9%
TRCT
113
Tower Research Capital (TRC)
New York
$11K +$4.73K +1,981 +59%
EI
114
Ellevest Inc
New York
$11K +$8.53K +3,571 +199%
PA
115
Parallel Advisors
California
$10K +$7.3K +3,054 +194%
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$9.85K -4,123 -54%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$8K +$3.36K +1,406 +60%
BTI
118
Blue Trust Inc
Georgia
$8K +$8.78K +3,674 New
US Bancorp
119
US Bancorp
Minnesota
$6K -$4.96K -2,076 -40%
IRC
120
Investors Research Corp
Georgia
$5K – – –
AF
121
Allworth Financial
California
$3K – – –
CSS
122
Cubist Systematic Strategies
Connecticut
$3K +$3.48K +1,458 New
SWM
123
Spire Wealth Management
Virginia
$2K -$19.4K -8,136 -88%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.54K +1,065 New
3 4
5
6 7

NAT Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2022, worth a combined $135M — up 9.7% from $123M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NAT positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.91M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.17M sold.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $135M of Nordic American Tanker stock for Q2 2022, up 9.7% quarter-over-quarter.
  • 26 funds opened new Nordic American Tanker positions in Q2 2022 and 18 closed out, a net change of +8 holders.
  • The largest Nordic American Tanker buyer in Q2 2022 was JP Morgan Chase, an estimated $7.91M added.
  • The largest Nordic American Tanker seller in Q2 2022 was Balyasny Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2022.