Nordic American Tanker
145 hedge funds and large institutions have $159M invested in Nordic American Tanker in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 25 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
7% more capital invested
Capital invested by funds: $149M → $159M (+$10.2M)
1.7% more ownership
Funds ownership: 30.47% → 32.16% (+1.7%)
8% less funds holding
Funds holding: 157 → 145 (-12)
11% less call options, than puts
Call options by funds: $6.88M | Put options by funds: $7.74M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.91M |
| 4 |
Millennium Management
New York
|
+$1.58M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.35M |
| 2 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$1.82M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$956K |
| 4 |
QI
QS Investors
New York
|
-$392K |
| 5 |
Barclays
London,
United Kingdom
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
151
RBF Capital
San Francisco,
California
| – | -$52K | -16,100 | Closed |
|
152
Mercer Global Advisors
Denver,
Colorado
| – | -$43K | -13,212 | Closed |
|
|
TSS
153
Two Sigma Securities
New York
| – | -$34K | -10,447 | Closed |
|
|
FANJ
154
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$37K | -10,000 | Closed |
|
155
Walleye Trading
New York
| – | -$12.7K | -3,748 | Closed |
|
|
IAIM
156
International Assets Investment Management
Orlando,
Florida
| – | -$8K | -2,853 | Closed |
|
|
EP
157
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -740 | Closed |
|
|
WAP
158
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -500 | Closed |
|
|
WP
159
WealthShield Partners
Cary,
North Carolina
| – | -$1K | -296 | Closed |
|
160
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -274 | Closed |
|
|
SFS
161
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -200 | Closed |
|
162
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -6 | -86% |
|
|
QCG
163
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$494 | +146 | New |
|
NAT Hedge Fund Activity: Q2 2021 in Review
145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2021, worth a combined $159M — up 6.8% from $149M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NAT and 14 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 51 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.51M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.35M sold.
- 145 institutional investors held Nordic American Tanker (NAT) as of Q2 2021, down from 157 in Q1 2021.
- Funds reported $159M of Nordic American Tanker stock for Q2 2021, up 6.8% quarter-over-quarter.
- 14 funds opened new Nordic American Tanker positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest Nordic American Tanker buyer in Q2 2021 was JP Morgan Chase, an estimated $3.51M added.
- The largest Nordic American Tanker seller in Q2 2021 was Point72 Asset Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2021.