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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
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
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.