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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CA
126
CoreCap Advisors
Michigan
$2K +$2.73K +1,143 New
CFFP
127
Center for Financial Planning
Michigan
$1K – – –
CNBTD
128
Citizens National Bank Trust Department
Mississippi
$1K – – –
First Manhattan
129
First Manhattan
New York
$1K – – –
FF
130
FourThought Financial
Florida
$1K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SAM
132
S.A. Mason
Michigan
$1K – – –
IAMOG
133
Investors Asset Management of Georgia
Georgia
$1K +$717 +300 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$1K +$1.91K +800 New
APA
135
American Portfolios Advisors
New York
$533 – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$33 +$351 +147 +1%
BRWM
137
B. Riley Wealth Management
Tennessee
$23 +$25.8K +10,805 New
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$4.17M -1,956,152 Closed
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
– -$1.85M -904,698 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$1.38M -649,680 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$1.09M -513,800 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$625K -293,307 Closed
AL
143
Arnhold LLC
New York
– -$354K -166,000 Closed
QC
144
Quadrature Capital
United Kingdom
– -$112K -52,937 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$67K -31,335 Closed
CG
146
Cutler Group
California
– -$38.3K -16,048 -98%
PFS
147
Prospera Financial Services
Texas
– -$30K -13,895 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
– -$28K -13,348 Closed
CS
149
Credit Suisse
Switzerland
– -$30.7K -12,849 -99%
BRWA
150
B. Riley Wealth Advisors
Florida
– -$24K -11,117 Closed
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.