Nordic American Tanker
148 hedge funds and large institutions have $134M invested in Nordic American Tanker in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 19 closing their positions.
126% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $3.6M
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $121M → $134M (+$12.9M)
3% more funds holding
Funds holding: 144 → 148 (+4)
1.88% more ownership
Funds ownership: 29.38% → 31.25% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.91M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.04M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$2.81M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.17M |
| 2 |
Millennium Management
New York
|
-$2.13M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.85M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.4M |
| 5 |
Two Sigma Investments
New York
|
-$1.38M |
NAT Hedge Fund Activity: Q2 2022 in Review
148 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2022, worth a combined $134M — up 11% from $121M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAT positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.91M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.17M sold.
- 148 institutional investors held Nordic American Tanker (NAT) as of Q2 2022, up from 144 in Q1 2022.
- Funds reported $134M of Nordic American Tanker stock for Q2 2022, up 11% quarter-over-quarter.
- 26 funds opened new Nordic American Tanker positions in Q2 2022 and 19 closed out, a net change of +7 holders.
- The largest Nordic American Tanker buyer in Q2 2022 was JP Morgan Chase, an estimated $7.91M added.
- The largest Nordic American Tanker seller in Q2 2022 was Balyasny Asset Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2022.