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Nordic American Tanker
NAT

182 hedge funds and large institutions have $372M invested in Nordic American Tanker in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.02M

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

3.65% more ownership

Funds ownership: 41.45% → 45.1% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 186 → 182 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

64% less capital invested

Capital invested by funds: $1.03B → $372M (-$661M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
56
Closed
28
Calls
$11.2M
Puts
$6.02M
Net Calls
+$5.2M
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$15.8M
2
Goldman Sachs
Goldman Sachs
New York
+$12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.89M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$780M
2
Charles Schwab
Charles Schwab
California
-$5.7M
3
CCPM
Cooper Creek Partners Management
New York
-$4.52M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4M
5
Invesco
Invesco
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$6.2K +$5.62K +1,566 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$5.78K +$2.61K +728 +99%
AF
153
Allworth Financial
California
$5.52K – – –
BAM
154
Belpointe Asset Management
Nevada
$5.29K +$158 +44 +3%
SWM
155
Spire Wealth Management
Virginia
$4.36K +$1.08K +300 +38%
FFA
156
Farther Finance Advisors
California
$3.12K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
First Manhattan
158
First Manhattan
New York
$2.63K +$86 +24 +4%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$2.3K – – –
PVH
160
Psagot Value Holdings
Israel
$2K +$1.46K +406 New
IGWM
161
ICA Group Wealth Management
Colorado
$1.98K – – –
SAM
162
S.A. Mason
Michigan
$1.98K – – –
WWM
163
Wolff Wiese Magana
California
$1.98K +$1.79K +500 New
HCM
164
Hollencrest Capital Management
California
$1.58K – – –
IA
165
IFP Advisors
Florida
$1.42K -$8.72K -2,432 -80%
CNBTD
166
Citizens National Bank Trust Department
Mississippi
$1.35K – – –
CSPIA
167
Cary Street Partners Investment Advisory
Virginia
$1.34K – – –
CFFP
168
Center for Financial Planning
Michigan
$990 – – –
BBHC
169
Brown Brothers Harriman & Co
New York
$871 – – –
HIA
170
Harbor Investment Advisory
Maryland
$792 – – –
HCP
171
Hexagon Capital Partners
Arkansas
$792 – – –
CIA
172
Cape Investment Advisory
Georgia
$792 +$717 +200 New
BC
173
Barrett & Company
Rhode Island
$653 – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$634 -$383K -106,885 -40%
PFG
175
Piershale Financial Group
Illinois
$570 – – –
5 6
7
8 9

NAT Hedge Fund Activity: Q1 2023 in Review

182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2023, worth a combined $372M — down 64% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NAT and 25 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $15.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $780M sold.

  • 182 institutional investors held Nordic American Tanker (NAT) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $372M of Nordic American Tanker stock for Q1 2023, down 64% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Nordic American Tanker buyer in Q1 2023 was Marshall Wace, an estimated $15.8M added.
  • The largest Nordic American Tanker seller in Q1 2023 was Arete Wealth Advisors, an estimated $780M sold.

Based on aggregated 13F filings for Q1 2023.