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Nordic American Tanker
NAT

144 hedge funds and large institutions have $121M invested in Nordic American Tanker in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 145 → 144 (-1)

2.24% less ownership

Funds ownership: 32.16% → 29.92% (-2.2%)

22% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $6.25M

24% less capital invested

Capital invested by funds: $159M → $121M (-$38.1M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
19
Calls
$4.85M
Puts
$6.25M
Net Calls
-$1.4M
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.31M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
Group One Trading
Group One Trading
Illinois
+$738K
4
Charles Schwab
Charles Schwab
California
+$708K
5
PPA
Parametric Portfolio Associates
Washington
+$666K

Top Sellers

Rank Fund Capital Flow
1
GIM
Greylin Investment Management
Virginia
-$2.99M
2
ECM
ExodusPoint Capital Management
New York
-$1.64M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
151
Capital CS Group
California
– -$16K -5,000 Closed
SB
152
Strategic Blueprint
Georgia
– -$12K -3,772 Closed
CTC
153
Central Trust Company
Missouri
– -$7K -2,000 Closed
FFG
154
Ford Financial Group
California
– -$3K -1,200 Closed
TWM
155
Tradition Wealth Management
Minnesota
– -$3K -1,000 Closed
IA
156
IFP Advisors
Florida
– -$2K -760 Closed
CG
157
Cutler Group
California
– -$1.27K -505 -100%
PAM
158
Panagora Asset Management
Massachusetts
– -$1K -425 Closed
3 4 5 6
7

NAT Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2021, worth a combined $121M — down 24% from $159M a quarter earlier.

Fund positioning in NAT was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was Greylin Investment Management, cutting an estimated $2.99M.

  • 144 institutional investors held Nordic American Tanker (NAT) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $121M of Nordic American Tanker stock for Q3 2021, down 24% quarter-over-quarter.
  • 19 funds opened new Nordic American Tanker positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q3 2021 was Millennium Management, an estimated $3.31M added.
  • The largest Nordic American Tanker seller in Q3 2021 was Greylin Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.