Nordic American Tanker
204 hedge funds and large institutions have $277M invested in Nordic American Tanker in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.
182% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $3.51M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
30% more capital invested
Capital invested by funds: $213M → $277M (+$63.6M)
3.36% more ownership
Funds ownership: 38.28% → 41.63% (+3.4%)
3% more funds holding
Funds holding: 198 → 204 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$5.8M |
| 2 |
Millennium Management
New York
|
+$3.73M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$3.81M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$732K |
NAT Hedge Fund Activity: Q3 2025 in Review
204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2025, worth a combined $277M — up 30% from $213M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAT positions and 16 closed out — a net gain of 10 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $5.8M. The largest seller was Two Sigma Advisers, cutting an estimated $3.81M.
- 204 institutional investors held Nordic American Tanker (NAT) as of Q3 2025, up from 198 in Q2 2025.
- Funds reported $277M of Nordic American Tanker stock for Q3 2025, up 30% quarter-over-quarter.
- 26 funds opened new Nordic American Tanker positions in Q3 2025 and 16 closed out, a net change of +10 holders.
- The largest Nordic American Tanker buyer in Q3 2025 was CastleKnight Management, an estimated $5.8M added.
- The largest Nordic American Tanker seller in Q3 2025 was Two Sigma Advisers, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2025.