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Nordic American Tanker
NAT

198 hedge funds and large institutions have $355M invested in Nordic American Tanker in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.63M

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 196 → 198 (+2)

4% more capital invested

Capital invested by funds: $342M → $355M (+$13.1M)

0.95% more ownership

Funds ownership: 41.68% → 42.63% (+0.95%)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
76
Reduced
52
Closed
26
Calls
$12.4M
Puts
$7.63M
Net Calls
+$4.8M
Net Calls Change
-$148K

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.94M
2
TI
TrueMark Investments
Illinois
+$4.42M
3
American Century Companies
American Century Companies
Missouri
+$4.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.63M
2
Morgan Stanley
Morgan Stanley
New York
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.04M
4
SWP
Significant Wealth Partners
Illinois
-$3.15M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
126
Kestra Advisory Services
Texas
$56.9K +$12.7K +3,159 +28%
PFS
127
Prospera Financial Services
Texas
$56.5K -$4.33K -1,077 -7%
S
128
SignatureFD
Georgia
$56K +$10K +2,491 +22%
CG
129
Caprock Group
Idaho
$55.2K +$54.1K +13,453 New
IA
130
IFP Advisors
Florida
$54.2K +$51.9K +12,909 +1,852%
Prudential Financial
131
Prudential Financial
New Jersey
$53.9K – – –
BFG
132
Bleakley Financial Group
New Jersey
$52.2K -$25.2K -6,264 -32%
X
133
Xponance
Pennsylvania
$51.2K +$1.34K +334 +3%
Franklin Resources
134
Franklin Resources
California
$50.5K -$34.3K -8,538 -40%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$49.3K – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$49.1K -$24.4K -6,080 -33%
TC
137
TownSquare Capital
Utah
$47.7K +$5.92K +1,472 +14%
BCM
138
Bluefin Capital Management
New York
$47K +$47.4K +11,800 New
KPWS
139
Kestra Private Wealth Services
Texas
$46.1K +$2.5K +622 +6%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$45.8K +$46.2K +11,498 New
MCM
141
MAI Capital Management
Ohio
$45.8K – – –
RJFSA
142
Raymond James Financial Services Advisors
Florida
$45.6K +$46.1K +11,454 New
TA
143
TKG Advisors
Indiana
$43.8K +$44.2K +11,000 New
AWA
144
Acorn Wealth Advisors
Michigan
$41K – – –
AWM
145
Avior Wealth Management
Nebraska
$39.8K -$161 -40 -0.4%
DADC
146
D.A. Davidson & Co
Montana
$39.8K – – –
Baird Financial Group
147
Baird Financial Group
Wisconsin
$39.8K +$40.2K +10,000 New
DAS
148
Diversify Advisory Services
Utah
$37.6K – – –
LC
149
Lindbrook Capital
California
$30.6K +$7.77K +1,933 +34%
AB
150
Amalgamated Bank
New York
$30K – – –
4 5
6
7 8

NAT Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2024, worth a combined $355M — up 3.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NAT positions and 26 closed out — a net gain of 3 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $5.94M. The largest seller was Goldman Sachs, cutting an estimated $8.63M.

  • 198 institutional investors held Nordic American Tanker (NAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $355M of Nordic American Tanker stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Nordic American Tanker positions in Q2 2024 and 26 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q2 2024 was CenterBook Partners, an estimated $5.94M added.
  • The largest Nordic American Tanker seller in Q2 2024 was Goldman Sachs, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2024.