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Nordic American Tanker
NAT

186 hedge funds and large institutions have $1.03B invested in Nordic American Tanker in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more capital invested

Capital invested by funds: $209M → $1.03B (+$824M)

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

33% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.76M

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

12% more funds holding

Funds holding: 166 → 186 (+20)

2.63% more ownership

Funds ownership: 38.82% → 41.45% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
67
Reduced
53
Closed
16
Calls
$10.3M
Puts
$7.76M
Net Calls
+$2.54M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.76M
2
LP
LMR Partners
United Kingdom
+$7.3M
3
Millennium Management
Millennium Management
New York
+$7.18M
4
Goldman Sachs
Goldman Sachs
New York
+$3.88M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.42M
2
PFMU
Privium Fund Management (UK)
United Kingdom
-$2.94M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
EP
Edgestream Partners
New Jersey
-$2.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$10.9K +$7.76M +2,405,211 +206%
IA
152
IFP Advisors
Florida
$8K -$17.1K -5,309 -64%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$7K -$749 -232 -8%
IRC
154
Investors Research Corp
Georgia
$6.73K – – –
AF
155
Allworth Financial
California
$4.27K – – –
BAM
156
Belpointe Asset Management
Nevada
$3.96K +$4.17K +1,293 New
CA
157
CoreCap Advisors
Michigan
$3.56K +$3.75K +1,164 New
FFA
158
Farther Finance Advisors
California
$2.41K +$2.55K +789 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2.24K – – –
SWM
160
Spire Wealth Management
Virginia
$2K -$323 -100 -11%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
First Manhattan
162
First Manhattan
New York
$1.96K +$74 +23 +4%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1.77K – – –
SAM
164
S.A. Mason
Michigan
$1.53K – – –
IGWM
165
ICA Group Wealth Management
Colorado
$1.53K +$1.61K +500 New
HCM
166
Hollencrest Capital Management
California
$1.22K +$1.29K +400 New
CSPIA
167
Cary Street Partners Investment Advisory
Virginia
$1.03K +$1.09K +338 New
CNBTD
168
Citizens National Bank Trust Department
Mississippi
$1K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1K – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$991 +$1.04K +324 New
AAMA
171
Advanced Asset Management Advisors
Ohio
$918 +$968 +300 New
AWM
172
Accurate Wealth Management
Florida
$912 +$965 +299 New
CFFP
173
Center for Financial Planning
Michigan
$765 – – –
BBHC
174
Brown Brothers Harriman & Co
New York
$673 – – –
NA
175
NewEdge Advisors
Louisiana
$614 +$2.9K +900 New
5 6
7
8 9

NAT Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2022, worth a combined $1.03B — up 394% from $209M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NAT positions and 16 closed out — a net gain of 23 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.76M. The largest seller was JP Morgan Chase, cutting an estimated $3.42M.

  • 186 institutional investors held Nordic American Tanker (NAT) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $1.03B of Nordic American Tanker stock for Q4 2022, up 394% quarter-over-quarter.
  • 39 funds opened new Nordic American Tanker positions in Q4 2022 and 16 closed out, a net change of +23 holders.
  • The largest Nordic American Tanker buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $7.76M added.
  • The largest Nordic American Tanker seller in Q4 2022 was JP Morgan Chase, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2022.