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Nordic American Tanker
NAT

206 hedge funds and large institutions have $202M invested in Nordic American Tanker in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $2.33M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

6% more funds holding

Funds holding: 195 → 206 (+11)

1.29% less ownership

Funds ownership: 39.94% → 38.65% (-1.3%)

34% less capital invested

Capital invested by funds: $307M → $202M (-$105M)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
82
Reduced
53
Closed
23
Calls
$5.48M
Puts
$2.33M
Net Calls
+$3.14M
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.22M
2
BCM
Bridgeway Capital Management
Texas
+$2.55M
3
UBS Group
UBS Group
Switzerland
+$1.99M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$12M
2
N
Nuveen
North Carolina
-$3.97M
3
Goldman Sachs
Goldman Sachs
New York
-$2.91M
4
TI
TrueMark Investments
Illinois
-$1.95M
5
Bank of America
Bank of America
North Carolina
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
176
Spire Wealth Management
Virginia
$2.5K – – –
WFA
177
West Financial Advisors
Iowa
$2.5K +$3.07K +1,000 New
PA
178
PSI Advisors
Florida
$2.25K -$3.99K -1,300 -59%
FFO
179
Fortitude Family Office
Arizona
$2.16K +$2.66K +865 New
ANBT
180
American National Bank & Trust
Texas
$2K +$2.46K +800 New
CCC
181
Chelsea Counsel Company
California
$1.73K – – –
CIAM
182
Caitong International Asset Management
Hong Kong
$1.64K +$2.01K +655 New
EWA
183
EverSource Wealth Advisors
Alabama
$1.6K +$1.97K +640 New
TCOV
184
Trust Company of Vermont
Vermont
$1.5K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1.45K – – –
SAM
186
S.A. Mason
Michigan
$1.25K – – –
WWM
187
Wolff Wiese Magana
California
$1.25K – – –
HCM
188
Hollencrest Capital Management
California
$1K – – –
OP
189
ORG Partners
Indiana
$982 +$46 +15 +4%
API
190
Asset Planning Inc
California
$893 +$1.1K +357 New
CNBTD
191
Citizens National Bank Trust Department
Mississippi
$850 – – –
NA
192
NewEdge Advisors
Louisiana
$845 +$40 +13 +4%
CFFP
193
Center for Financial Planning
Michigan
$625 – – –
RIL
194
Rothschild Investment LLC
Illinois
$513 -$200 -65 -24%
CIA
195
Cape Investment Advisory
Georgia
$500 – – –
HCP
196
Hexagon Capital Partners
Arkansas
$500 – – –
CPG
197
Cornerstone Planning Group
New Jersey
$448 +$525 +171 New
SIS
198
Sound Income Strategies
Florida
$360 +$18 +6 +4%
T
199
Transce3nd
Texas
$250 +$307 +100 New
CPBTD
200
Central Pacific Bank - Trust Division
Hawaii
$218 – – –
6 7
8
9 10

NAT Hedge Fund Activity: Q4 2024 in Review

206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2024, worth a combined $202M — down 34% from $307M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NAT positions and 23 closed out — a net gain of 15 holders — while 82 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.22M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $12M sold.

  • 206 institutional investors held Nordic American Tanker (NAT) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $202M of Nordic American Tanker stock for Q4 2024, down 34% quarter-over-quarter.
  • 38 funds opened new Nordic American Tanker positions in Q4 2024 and 23 closed out, a net change of +15 holders.
  • The largest Nordic American Tanker buyer in Q4 2024 was Citadel Advisors, an estimated $9.22M added.
  • The largest Nordic American Tanker seller in Q4 2024 was Allspring Global Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2024.