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Nordic American Tanker
NAT

166 hedge funds and large institutions have $209M invested in Nordic American Tanker in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $135M → $209M (+$74.2M)

12% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $5.82M

11% more funds holding

Funds holding: 149 → 166 (+17)

7.41% more ownership

Funds ownership: 31.41% → 38.82% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
70
Reduced
33
Closed
16
Calls
$6.5M
Puts
$5.82M
Net Calls
+$674K
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.47M
2
N
Nuveen
North Carolina
+$6.73M
3
Millennium Management
Millennium Management
New York
+$6.66M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
3
TCM
Thomist Capital Management
Texas
-$2.36M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.76M
5
Goldman Sachs
Goldman Sachs
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
MAI Capital Management
Ohio
$31K -$454 -171 -1%
BRWA
127
B. Riley Wealth Advisors
Florida
$31K +$30.2K +11,359 New
KPWS
128
Kestra Private Wealth Services
Texas
$30K -$5.19K -1,956 -15%
GIM
129
Greylin Investment Management
Virginia
$30K – – –
X
130
Xponance
Pennsylvania
$30K +$2.1K +791 +8%
AWA
131
Arete Wealth Advisors
Illinois
$27K +$26.6K +10,030 New
Barclays
132
Barclays
United Kingdom
$22K -$186K -70,059 -89%
S
133
SignatureFD
Georgia
$21K +$7.58K +2,856 +57%
IA
134
IFP Advisors
Florida
$20K – – –
LC
135
Lindbrook Capital
California
$18K +$1.69K +635 +10%
PA
136
Parallel Advisors
California
$13K +$605 +228 +5%
BTI
137
Blue Trust Inc
Georgia
$8K – – –
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$7K +$5.3K +1,997 +250%
IRC
139
Investors Research Corp
Georgia
$6K – – –
AF
140
Allworth Financial
California
$4K – – –
AIM
141
Axiom Investment Management
New York
$4K +$3.98K +1,500 New
WT
142
Washington Trust
Rhode Island
$4K +$4.04K +1,520 New
PHK
143
Point72 Hong Kong
Hong Kong
$4K +$4.12K +1,550 New
CS
144
Credit Suisse
Switzerland
$3K +$2.8K +1,053 +1,284%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.06K -400 -38%
SWM
146
Spire Wealth Management
Virginia
$2K -$664 -250 -22%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2K – – –
BBHC
149
Brown Brothers Harriman & Co
New York
$1K – – –
CFFP
150
Center for Financial Planning
Michigan
$1K – – –
4 5
6
7 8

NAT Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2022, worth a combined $209M — up 55% from $135M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NAT positions and 16 closed out — a net gain of 19 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.47M. The largest seller was Marshall Wace, cutting an estimated $5M.

  • 166 institutional investors held Nordic American Tanker (NAT) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $209M of Nordic American Tanker stock for Q3 2022, up 55% quarter-over-quarter.
  • 35 funds opened new Nordic American Tanker positions in Q3 2022 and 16 closed out, a net change of +19 holders.
  • The largest Nordic American Tanker buyer in Q3 2022 was Two Sigma Investments, an estimated $8.47M added.
  • The largest Nordic American Tanker seller in Q3 2022 was Marshall Wace, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2022.