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Nordic American Tanker
NAT

166 hedge funds and large institutions have $209M invested in Nordic American Tanker in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $135M → $209M (+$74.2M)

12% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $5.82M

11% more funds holding

Funds holding: 149 → 166 (+17)

7.41% more ownership

Funds ownership: 31.41% → 38.82% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
70
Reduced
33
Closed
16
Calls
$6.5M
Puts
$5.82M
Net Calls
+$674K
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.47M
2
N
Nuveen
North Carolina
+$6.73M
3
Millennium Management
Millennium Management
New York
+$6.66M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
3
TCM
Thomist Capital Management
Texas
-$2.36M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.76M
5
Goldman Sachs
Goldman Sachs
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBTD
151
Citizens National Bank Trust Department
Mississippi
$1K – – –
FF
152
FourThought Financial
Florida
$1K – – –
HIA
153
Harbor Investment Advisory
Maryland
$1K – – –
HCP
154
Hexagon Capital Partners
Arkansas
$1K – – –
IAMOG
155
Investors Asset Management of Georgia
Georgia
$1K – – –
SAM
156
S.A. Mason
Michigan
$1K – – –
First Manhattan
157
First Manhattan
New York
$1K +$3 +1 +0.2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1K +$523 +197 New
WFA
159
Wipfli Financial Advisors
Wisconsin
$1K +$1.11K +418 New
APA
160
American Portfolios Advisors
New York
$668 – – –
BC
161
Barrett & Company
Rhode Island
$505 +$438 +165 New
CM
162
Caption Management
Oklahoma
– -$1.09M -510,206 Closed
PI
163
PEAK6 Investments
Illinois
– -$836K -314,767 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$212K -99,500 Closed
AWE
165
Avidian Wealth Enterprises
Texas
– -$171K -80,200 Closed
RIA
166
Realta Investment Advisors
Delaware
– -$112K -54,121 Closed
Rafferty Asset Management
167
Rafferty Asset Management
New York
– -$89K -41,716 Closed
SSWM
168
Smith Salley Wealth Management
North Carolina
– -$73K -34,500 Closed
XT
169
XTX Topco
Cayman Islands
– -$57K -26,601 Closed
NA
170
NewEdge Advisors
Louisiana
– -$43K -20,000 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$33 -14,652 Closed
SG
172
StoneX Group
New York
– -$22.8K -10,714 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$22K -10,125 Closed
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
– -$8K -3,575 Closed
CA
175
CoreCap Advisors
Michigan
– -$2K -1,143 Closed
4 5 6
7
8

NAT Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2022, worth a combined $209M — up 55% from $135M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NAT positions and 16 closed out — a net gain of 19 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.47M. The largest seller was Marshall Wace, cutting an estimated $5M.

  • 166 institutional investors held Nordic American Tanker (NAT) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $209M of Nordic American Tanker stock for Q3 2022, up 55% quarter-over-quarter.
  • 35 funds opened new Nordic American Tanker positions in Q3 2022 and 16 closed out, a net change of +19 holders.
  • The largest Nordic American Tanker buyer in Q3 2022 was Two Sigma Investments, an estimated $8.47M added.
  • The largest Nordic American Tanker seller in Q3 2022 was Marshall Wace, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2022.