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Nordic American Tanker
NAT

Overview Fund Activity

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
Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.88%
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
1
CenterBook Partners
Connecticut
$5.88M
2
TI
2
TrueMark Investments
Illinois
$4.37M
3
American Century Companies
3
American Century Companies
Missouri
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.91M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.28M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.27M
4
SWP
4
Significant Wealth Partners
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
– -$982K -250,427 Closed
GCM
202
Graham Capital Management
Connecticut
– -$729K -185,892 Closed
AIG
203
American International Group
New York
– -$397K -101,202 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$341K -87,073 Closed
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
– -$272K -69,514 Closed
CC
206
Centiva Capital
New York
– -$232K -59,148 Closed
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
– -$202K -51,426 Closed
WC
208
Wexford Capital
Florida
– -$190K -48,455 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
– -$170K -43,448 Closed
TSS
210
Two Sigma Securities
New York
– -$132K -33,751 Closed
SOW
211
State of Wyoming
Wyoming
– -$115K -29,242 Closed
DC
212
Diametric Capital
Massachusetts
– -$112K -28,637 Closed
EGM
213
Engineers Gate Manager
New York
– -$100K -25,583 Closed
MM
214
MQS Management
New York
– -$86.1K -21,962 Closed
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
– -$79.2K -20,200 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$63.1K -16,109 Closed
BWP
217
Balboa Wealth Partners
Arizona
– -$56K -14,277 Closed
PCM
218
Prelude Capital Management
New York
– -$40.9K -10,430 Closed
PAS
219
Point72 Asia (Singapore)
Singapore
– -$38.1K -9,724 Closed
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
– -$36.2K -9,225 Closed
OPTFSNA
221
Old Point Trust & Financial Services N A
Virginia
– -$5.88K -1,500 Closed
EL
222
EMFO LLC
Florida
– -$3.92K -1,000 Closed
CPG
223
Cornerstone Planning Group
New Jersey
– -$544 -137 Closed
BWL
224
Bogart Wealth LLC
Virginia
– -$53 -13 Closed
MA
225
MCF Advisors
Kentucky
– -$164 – –
5 6 7 8
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