Nordic American Tanker
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
49% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.26M
46% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 50
15% more capital invested
Capital invested by funds: $330M → $378M (+$47.9M)
7% more funds holding
Funds holding: 179 → 192 (+13)
0.88% more ownership
Funds ownership: 42.97% → 43.85% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
| 2 |
Renaissance Technologies
New York
|
+$4.21M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.79M |
| 4 |
JP Morgan Chase
New York
|
+$2.63M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.52M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.6M |
| 3 |
Two Sigma Advisers
New York
|
-$2.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
N
Numerai
San Francisco,
California
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
201
Snowden Capital Advisors
New York
| – | -$91.8K | -25,000 | Closed |
|
|
BFA
202
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$86K | -23,352 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$81.5K | -22,200 | Closed |
|
|
DFCM
204
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$59.3K | -16,168 | Closed |
|
|
ZIM
205
Zacks Investment Management
Chicago,
Illinois
| – | -$53.7K | -14,643 | Closed |
|
206
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$49.5K | -13,478 | Closed |
|
|
IGWM
207
ICA Group Wealth Management
Denver,
Colorado
| – | -$1.83K | -500 | Closed |
|
208
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$367 | -100 | Closed |
|
NAT Hedge Fund Activity: Q3 2023 in Review
192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2023, worth a combined $378M — up 15% from $330M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NAT positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 50 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.04M. The largest seller was Arrowstreet Capital, cutting an estimated $6.52M.
- 192 institutional investors held Nordic American Tanker (NAT) as of Q3 2023, up from 179 in Q2 2023.
- Funds reported $378M of Nordic American Tanker stock for Q3 2023, up 15% quarter-over-quarter.
- 30 funds opened new Nordic American Tanker positions in Q3 2023 and 16 closed out, a net change of +14 holders.
- The largest Nordic American Tanker buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $8.04M added.
- The largest Nordic American Tanker seller in Q3 2023 was Arrowstreet Capital, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2023.