Nordic American Tanker
144 hedge funds and large institutions have $123M invested in Nordic American Tanker in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 26 closing their positions.
145% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $3.95M
32% more capital invested
Capital invested by funds: $93.1M → $123M (+$29.9M)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 149 → 144 (-5)
5.42% less ownership
Funds ownership: 34.79% → 29.38% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.43M |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$2.17M |
| 3 |
Two Sigma Investments
New York
|
+$1.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.27M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.42M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.17M |
| 5 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
151
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$9K | -5,312 | Closed |
|
152
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -1,589 | Closed |
|
|
VRM
153
Vectors Research Management
New York
| – | -$3K | -1,523 | Closed |
|
|
FFG
154
Ford Financial Group
Fresno,
California
| – | -$2 | -1,200 | Closed |
|
|
PCG
155
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -897 | Closed |
|
|
CA
156
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -793 | Closed |
|
|
EW
157
Evoke Wealth
Los Angeles,
California
| – | -$1K | -564 | Closed |
|
|
GWM
158
Geneos Wealth Management
Englewood,
Colorado
| – | +$532 | +300 | New |
|
|
T
159
TCWP
Beachwood,
Ohio
| – | +$656 | +370 | New |
|
NAT Hedge Fund Activity: Q1 2022 in Review
144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2022, worth a combined $123M — up 32% from $93.1M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NAT and 24 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Balyasny Asset Management, adding an estimated $3.43M. The largest seller was Millennium Management, cutting an estimated $4.27M.
- 144 institutional investors held Nordic American Tanker (NAT) as of Q1 2022, down from 149 in Q4 2021.
- Funds reported $123M of Nordic American Tanker stock for Q1 2022, up 32% quarter-over-quarter.
- 24 funds opened new Nordic American Tanker positions in Q1 2022 and 26 closed out, a net change of -2 holders.
- The largest Nordic American Tanker buyer in Q1 2022 was Balyasny Asset Management, an estimated $3.43M added.
- The largest Nordic American Tanker seller in Q1 2022 was Millennium Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2022.