Nordic American Tanker
144 hedge funds and large institutions have $121M invested in Nordic American Tanker in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 145 → 144 (-1)
2.24% less ownership
Funds ownership: 32.16% → 29.92% (-2.2%)
22% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $6.25M
24% less capital invested
Capital invested by funds: $159M → $121M (-$38.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$738K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$708K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$2.99M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$1.64M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.27M |
| 4 |
JP Morgan Chase
New York
|
-$1.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.22M |
NAT Hedge Fund Activity: Q3 2021 in Review
144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2021, worth a combined $121M — down 24% from $159M a quarter earlier.
Fund positioning in NAT was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was Greylin Investment Management, cutting an estimated $2.99M.
- 144 institutional investors held Nordic American Tanker (NAT) as of Q3 2021, down from 145 in Q2 2021.
- Funds reported $121M of Nordic American Tanker stock for Q3 2021, down 24% quarter-over-quarter.
- 19 funds opened new Nordic American Tanker positions in Q3 2021 and 19 closed out, a net change of 0 holders.
- The largest Nordic American Tanker buyer in Q3 2021 was Millennium Management, an estimated $3.31M added.
- The largest Nordic American Tanker seller in Q3 2021 was Greylin Investment Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.