NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

149 hedge funds and large institutions have $135M invested in Nordic American Tanker in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
53
Reduced
36
Closed
18
Calls
$8.29M
Puts
$3.6M
Net Calls
+$4.69M
Net Calls Change
-$1.04M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
EP
4
Edgestream Partners
New Jersey
$3.76M
5
TCM
5
Thomist Capital Management
Texas
$2.36M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$5.82M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
AWA
4
Aaron Wealth Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.2M 10,886,134 +988,924 +10%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M 6,288,371 +922,024 +17%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.1M 5,228,623 +142,585 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.7M 4,555,429 +3,311,571 +266%
State Street
5
State Street
Massachusetts
$7.25M 3,369,776 +9,194 +0.3%
Millennium Management
6
Millennium Management
New York
$5.82M 2,730,368 -889,704 -25%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.62M 2,639,145 +1,804,618 +216%
Charles Schwab
8
Charles Schwab
California
$5.33M 2,503,339 +326,497 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.4M 2,067,111 -35,257 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$4.07M 1,911,543 +1,689,250 +760%
EP
11
Edgestream Partners
New Jersey
$3.76M 1,766,353 +1,174,443 +198%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.38M 1,586,517 +353,816 +29%
Invesco
13
Invesco
Georgia
$2.89M 1,358,495 +257,956 +23%
Northern Trust
14
Northern Trust
Illinois
$2.78M 1,304,903 +143,366 +12%
Goldman Sachs
15
Goldman Sachs
New York
$2.65M 1,243,172 +900,861 +263%
PFMU
16
Privium Fund Management (UK)
United Kingdom
$2.61M 1,224,500 – –
TCM
17
Thomist Capital Management
Texas
$2.36M 1,105,424 +1,105,424 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.59M 744,576 +45,192 +6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.56M 730,315 +4,775 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M 677,460 +142,539 +27%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.44M 675,080 +62,181 +10%
Bank of America
22
Bank of America
North Carolina
$1.31M 615,255 +158,068 +35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.27M 594,060 -50,055 -8%
CM
24
Caption Management
Oklahoma
$1.09M 510,206 +10,000 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.03M 483,938 -26,274 -5%
1
2 3 4 5