NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

192 hedge funds and large institutions have $378M invested in Nordic American Tanker in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
73
Reduced
50
Closed
16
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4.02M
Net Calls Change
+$5.44M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M
3
American Century Companies
3
American Century Companies
Missouri
$4.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LP
5
LMR Partners
United Kingdom
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.46M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4M
5
N
5
Numerai
California
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBTD
176
Citizens National Bank Trust Department
Mississippi
$1.4K – – –
OP
177
ORG Partners
Indiana
$1.4K +$54 +13 +4%
CSPIA
178
Cary Street Partners Investment Advisory
Virginia
$1.39K – – –
NA
179
NewEdge Advisors
Louisiana
$1.24K +$1.24K +301 New
CFFP
180
Center for Financial Planning
Michigan
$1.03K – – –
CG
181
Cutler Group
California
$1K -$496 -223 -33%
BBHC
182
Brown Brothers Harriman & Co
New York
$906 – – –
HIA
183
Harbor Investment Advisory
Maryland
$824 – – –
HCP
184
Hexagon Capital Partners
Arkansas
$824 – – –
CIA
185
Cape Investment Advisory
Georgia
$824 – – –
BC
186
Barrett & Company
Rhode Island
$680 – – –
GWMIA
187
Global Wealth Management Investment Advisory
Florida
$618 +$618 +150 New
SIS
188
Sound Income Strategies
Florida
$552 – – –
FWM
189
Focused Wealth Management
New York
$371 – – –
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$181 – – –
MFT
191
Moisand Fitzgerald Tamayo
Florida
$104 +$4 +1 +4%
BWL
192
Bogart Wealth LLC
Virginia
$53 +$4 +1 +8%
ECM
193
ExodusPoint Capital Management
New York
– -$1.28M -347,788 Closed
QT
194
Quantbot Technologies
New York
– -$638K -173,737 Closed
MCA
195
Magnolia Capital Advisors
Mississippi
– -$489K -133,357 Closed
GCM
196
Graham Capital Management
Connecticut
– -$460K -125,230 Closed
Truist Financial
197
Truist Financial
North Carolina
– -$380K -103,540 Closed
Man Group
198
Man Group
United Kingdom
– -$145K -39,410 Closed
CMF
199
Counterpoint Mutual Funds
California
– -$122K -33,162 Closed
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
– -$98.5K -26,826 Closed
5 6 7
8
9