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Nordic American Tanker
NAT

149 hedge funds and large institutions have $93.1M invested in Nordic American Tanker in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

19% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $4.65M

4.87% more ownership

Funds ownership: 29.92% → 34.79% (+4.9%)

3% more funds holding

Funds holding: 144 → 149 (+5)

23% less capital invested

Capital invested by funds: $121M → $93.1M (-$28.2M)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
37
Closed
22
Calls
$5.51M
Puts
$4.65M
Net Calls
+$865K
Net Calls Change
+$2.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.01M
2
CCPM
Cooper Creek Partners Management
New York
+$2.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
4
Group One Trading
Group One Trading
Illinois
+$1.61M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.55M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
4
GIM
Greylin Investment Management
Virginia
-$1.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$560K +260,581 +3%
Millennium Management
2
Millennium Management
New York
$10.2M +$9.01M +4,193,738 +229%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.51M +$10.8M +5,036,041 New
Morgan Stanley
4
Morgan Stanley
New York
$8.08M -$368K -171,222 -3%
State Street
5
State Street
Massachusetts
$4.58M +$232K +107,761 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.15M +$1.77M +824,690 +51%
Charles Schwab
7
Charles Schwab
California
$3.08M +$722K +336,243 +23%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.63M -$2.9M -1,349,645 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.17M -$483K -224,704 -15%
Group One Trading
10
Group One Trading
Illinois
$2.15M +$1.61M +751,074 +144%
CCPM
11
Cooper Creek Partners Management
New York
$2.13M +$2.71M +1,259,842 New
Northern Trust
12
Northern Trust
Illinois
$2.06M +$202K +93,998 +8%
PPA
13
Parametric Portfolio Associates
Washington
$1.83M +$1.1M +513,829 +90%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.71M -$885K -412,016 -29%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.61M +$352K +163,864 +21%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.22M +$1.55M +722,065 New
BCM
17
Bridgeway Capital Management
Texas
$1.17M -$141K -65,500 -9%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.13M +$233K +108,672 +19%
Invesco
19
Invesco
Georgia
$1.07M -$85.8K -39,949 -6%
N
20
Nuveen
North Carolina
$1.03M -$105K -49,026 -8%
Marshall Wace
21
Marshall Wace
United Kingdom
$973K +$1.2M +560,873 +3,518%
GIM
22
Greylin Investment Management
Virginia
$902K -$1.14M -532,950 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$839K +$44.4K +20,656 +4%
American Century Companies
24
American Century Companies
Missouri
$819K +$364K +169,527 +54%
CM
25
Caption Management
Oklahoma
$792K +$1.01M +469,663 New
1
2 3 4 5

NAT Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2021, worth a combined $93.1M — down 23% from $121M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAT positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.01M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $93.1M of Nordic American Tanker stock for Q4 2021, down 23% quarter-over-quarter.
  • 31 funds opened new Nordic American Tanker positions in Q4 2021 and 22 closed out, a net change of +9 holders.
  • The largest Nordic American Tanker buyer in Q4 2021 was Millennium Management, an estimated $9.01M added.
  • The largest Nordic American Tanker seller in Q4 2021 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.