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Nordic American Tanker
NAT

196 hedge funds and large institutions have $342M invested in Nordic American Tanker in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $16M | Put options by funds: $11M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 194 → 196 (+2)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5.77% less ownership

Funds ownership: 47.45% → 41.68% (-5.8%)

18% less capital invested

Capital invested by funds: $417M → $342M (-$74.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
60
Closed
32
Calls
$16M
Puts
$11M
Net Calls
+$4.94M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.14M
2
N
Nuveen
North Carolina
+$4.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.89M
4
American Century Companies
American Century Companies
Missouri
+$2.72M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.2M
2
LP
LMR Partners
United Kingdom
-$13.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.76M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.86M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$2.27K -$1.09K -259 -31%
IGWM
177
ICA Group Wealth Management
Colorado
$1.96K -$2.1K -500 -50%
SAM
178
S.A. Mason
Michigan
$1.96K – – –
WWM
179
Wolff Wiese Magana
California
$1.96K – – –
HCM
180
Hollencrest Capital Management
California
$1.57K – – –
CNBTD
181
Citizens National Bank Trust Department
Mississippi
$1.33K – – –
NA
182
NewEdge Advisors
Louisiana
$1.2K +$17 +4 +1%
C
183
Covestor
United Kingdom
$1K +$693 +165 +500%
CFFP
184
Center for Financial Planning
Michigan
$980 – – –
CIA
185
Cape Investment Advisory
Georgia
$784 – – –
HIA
186
Harbor Investment Advisory
Maryland
$784 – – –
HCP
187
Hexagon Capital Partners
Arkansas
$784 – – –
BC
188
Barrett & Company
Rhode Island
$647 – – –
CPG
189
Cornerstone Planning Group
New Jersey
$544 +$575 +137 New
SIS
190
Sound Income Strategies
Florida
$525 – – –
GI
191
GAMMA Investing
California
$447 – – –
CPBTD
192
Central Pacific Bank - Trust Division
Hawaii
$350 +$365 +87 New
MA
193
MCF Advisors
Kentucky
$164 – – –
RIL
194
Rothschild Investment LLC
Illinois
$118 +$126 +30 New
MFT
195
Moisand Fitzgerald Tamayo
Florida
$104 – – –
CA
196
Clearstead Advisors
Ohio
$58 +$59 +14 New
BWL
197
Bogart Wealth LLC
Virginia
$53 – – –
LP
198
LMR Partners
United Kingdom
– -$13.1M -3,116,358 Closed
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
– -$4.67M -1,113,523 Closed
PMAM
200
Penn Mutual Asset Management
Pennsylvania
– -$4M -951,500 Closed
6 7
8
9 10

NAT Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2024, worth a combined $342M — down 18% from $417M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NAT positions and 32 closed out — a net gain of 5 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.

  • 196 institutional investors held Nordic American Tanker (NAT) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $342M of Nordic American Tanker stock for Q1 2024, down 18% quarter-over-quarter.
  • 37 funds opened new Nordic American Tanker positions in Q1 2024 and 32 closed out, a net change of +5 holders.
  • The largest Nordic American Tanker buyer in Q1 2024 was Goldman Sachs, an estimated $6.14M added.
  • The largest Nordic American Tanker seller in Q1 2024 was Morgan Stanley, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2024.