Nordic American Tanker
186 hedge funds and large institutions have $1.03B invested in Nordic American Tanker in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 16 closing their positions.
394% more capital invested
Capital invested by funds: $209M → $1.03B (+$824M)
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
33% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.76M
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
12% more funds holding
Funds holding: 166 → 186 (+20)
2.63% more ownership
Funds ownership: 38.82% → 41.45% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.76M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$7.3M |
| 3 |
Millennium Management
New York
|
+$7.18M |
| 4 |
Goldman Sachs
New York
|
+$3.88M |
| 5 |
BlackRock
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.42M |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$2.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$2.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.02M |
NAT Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2022, worth a combined $1.03B — up 394% from $209M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NAT positions and 16 closed out — a net gain of 23 holders — while 67 added to existing stakes and 53 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.76M. The largest seller was JP Morgan Chase, cutting an estimated $3.42M.
- 186 institutional investors held Nordic American Tanker (NAT) as of Q4 2022, up from 166 in Q3 2022.
- Funds reported $1.03B of Nordic American Tanker stock for Q4 2022, up 394% quarter-over-quarter.
- 39 funds opened new Nordic American Tanker positions in Q4 2022 and 16 closed out, a net change of +23 holders.
- The largest Nordic American Tanker buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $7.76M added.
- The largest Nordic American Tanker seller in Q4 2022 was JP Morgan Chase, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2022.