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Nordic American Tanker
NAT

198 hedge funds and large institutions have $355M invested in Nordic American Tanker in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.63M

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 196 → 198 (+2)

4% more capital invested

Capital invested by funds: $342M → $355M (+$13.1M)

0.95% more ownership

Funds ownership: 41.68% → 42.63% (+0.95%)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
76
Reduced
52
Closed
26
Calls
$12.4M
Puts
$7.63M
Net Calls
+$4.8M
Net Calls Change
-$148K

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.94M
2
TI
TrueMark Investments
Illinois
+$4.42M
3
American Century Companies
American Century Companies
Missouri
+$4.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.63M
2
Morgan Stanley
Morgan Stanley
New York
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.04M
4
SWP
Significant Wealth Partners
Illinois
-$3.15M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
S.A. Mason
Michigan
$1.99K – – –
WWM
177
Wolff Wiese Magana
California
$1.99K – – –
HCM
178
Hollencrest Capital Management
California
$1.59K – – –
OP
179
ORG Partners
Indiana
$1.46K +$1.47K +366 New
CNBTD
180
Citizens National Bank Trust Department
Mississippi
$1.35K – – –
NA
181
NewEdge Advisors
Louisiana
$1.25K +$36 +9 +3%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$1.21K +$1.23K +305 New
C
183
Covestor
United Kingdom
$1K +$165 +41 +21%
AA
184
AlphaMark Advisors
Kentucky
$1K +$804 +200 New
CFFP
185
Center for Financial Planning
Michigan
$995 – – –
CIA
186
Cape Investment Advisory
Georgia
$796 – – –
HIA
187
Harbor Investment Advisory
Maryland
$796 – – –
HCP
188
Hexagon Capital Partners
Arkansas
$796 – – –
GI
189
GAMMA Investing
California
$784 +$334 +83 +73%
BC
190
Barrett & Company
Rhode Island
$657 – – –
SIS
191
Sound Income Strategies
Florida
$533 – – –
FFO
192
Fortitude Family Office
Arizona
$521 +$527 +131 New
RIL
193
Rothschild Investment LLC
Illinois
$358 +$241 +60 +200%
CPBTD
194
Central Pacific Bank - Trust Division
Hawaii
$346 – – –
FDCP
195
Foster Dykema Cabot & Partners
Massachusetts
$316 +$310 +77 New
CTC
196
Central Trust Company
Missouri
$199 -$5.83K -1,450 -97%
MFT
197
Moisand Fitzgerald Tamayo
Florida
$108 +$4 +1 +4%
CA
198
Clearstead Advisors
Ohio
$55 – – –
SWP
199
Significant Wealth Partners
Illinois
– -$3.15M -803,257 Closed
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
– -$2.18M -556,620 Closed
5 6 7
8
9

NAT Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2024, worth a combined $355M — up 3.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NAT positions and 26 closed out — a net gain of 3 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $5.94M. The largest seller was Goldman Sachs, cutting an estimated $8.63M.

  • 198 institutional investors held Nordic American Tanker (NAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $355M of Nordic American Tanker stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Nordic American Tanker positions in Q2 2024 and 26 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q2 2024 was CenterBook Partners, an estimated $5.94M added.
  • The largest Nordic American Tanker seller in Q2 2024 was Goldman Sachs, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2024.