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Nordic American Tanker
NAT

157 hedge funds and large institutions have $149M invested in Nordic American Tanker in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

53% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $5.78M

16% more capital invested

Capital invested by funds: $129M → $149M (+$20.4M)

13% more funds holding

Funds holding: 139 → 157 (+18)

1.51% more ownership

Funds ownership: 28.96% → 30.47% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
33
Reduced
42
Closed
19
Calls
$8.82M
Puts
$5.78M
Net Calls
+$3.04M
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.37M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.32M
3
BlackRock
BlackRock
New York
+$2.44M
4
Wells Fargo
Wells Fargo
California
+$1.46M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.19M
2
Northern Trust
Northern Trust
Illinois
-$2.2M
3
UBS Group
UBS Group
Switzerland
-$1.02M
4
Goldman Sachs
Goldman Sachs
New York
-$761K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
126
Huntington National Bank
Ohio
$4K – – –
PP
127
Pacifica Partners
Canada
$4K – – –
SIM
128
Sonora Investment Management
Arizona
$4K – – –
EW
129
Evoke Wealth
California
$2K – – –
IA
130
IFP Advisors
Florida
$2K – – –
SAM
131
S.A. Mason
Michigan
$2K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$2K +$1.22K +379 +217%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.61K +500 New
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.87K +580 New
EP
135
Eudaimonia Partners
Tennessee
$2K +$2.38K +740 New
SFS
136
Sowell Financial Services
Arkansas
$1K -$1.95K -604 -75%
CFFP
137
Center for Financial Planning
Michigan
$1K – – –
FF
138
FourThought Financial
Florida
$1K – – –
HIA
139
Harbor Investment Advisory
Maryland
$1K – – –
S
140
SignatureFD
Georgia
$1K – – –
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$1K +$786 +244 +813%
WP
142
WealthShield Partners
North Carolina
$1K +$954 +296 New
APA
143
American Portfolios Advisors
New York
$813 – – –
SIS
144
Sound Income Strategies
Florida
$436 – – –
AIG
145
American International Group
New York
$279 +$732 +227 +0.3%
BBHC
146
Brown Brothers Harriman & Co
New York
$1 – – –
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$6.19M -2,098,372 Closed
CCM
148
Campbell Capital Management
Florida
– -$489K -161,000 Closed
MCA
149
Magnolia Capital Advisors
Mississippi
– -$317K -107,426 Closed
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
– -$309K -104,700 Closed
3 4 5
6
7

NAT Hedge Fund Activity: Q1 2021 in Review

157 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2021, worth a combined $149M — up 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NAT positions and 19 closed out — a net gain of 19 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.19M sold.

  • 157 institutional investors held Nordic American Tanker (NAT) as of Q1 2021, up from 139 in Q4 2020.
  • Funds reported $149M of Nordic American Tanker stock for Q1 2021, up 16% quarter-over-quarter.
  • 38 funds opened new Nordic American Tanker positions in Q1 2021 and 19 closed out, a net change of +19 holders.
  • The largest Nordic American Tanker buyer in Q1 2021 was JP Morgan Chase, an estimated $7.37M added.
  • The largest Nordic American Tanker seller in Q1 2021 was Arrowstreet Capital, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2021.