Nordic American Tanker
198 hedge funds and large institutions have $213M invested in Nordic American Tanker in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 24 closing their positions.
124% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $2.06M
75% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 51
6% more capital invested
Capital invested by funds: $200M → $213M (+$12.9M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.17% less ownership
Funds ownership: 38.44% → 38.28% (-0.17%)
1% less funds holding
Funds holding: 200 → 198 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.35M |
| 2 |
CM
CastleKnight Management
New York
|
+$3.69M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$6.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 3 |
Two Sigma Investments
New York
|
-$2.99M |
| 4 |
Morgan Stanley
New York
|
-$1.78M |
| 5 |
Two Sigma Advisers
New York
|
-$1.71M |
NAT Hedge Fund Activity: Q2 2025 in Review
198 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2025, worth a combined $213M — up 6.5% from $200M a quarter earlier.
Fund positioning in NAT was balanced in Q2 2025: 24 funds opened new positions, 24 closed out, 89 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.35M. The largest seller was CenterBook Partners, cutting an estimated $6.47M.
- 198 institutional investors held Nordic American Tanker (NAT) as of Q2 2025, down from 200 in Q1 2025.
- Funds reported $213M of Nordic American Tanker stock for Q2 2025, up 6.5% quarter-over-quarter.
- 24 funds opened new Nordic American Tanker positions in Q2 2025 and 24 closed out, a net change of 0 holders.
- The largest Nordic American Tanker buyer in Q2 2025 was Goldman Sachs, an estimated $4.35M added.
- The largest Nordic American Tanker seller in Q2 2025 was CenterBook Partners, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2025.