Nordic American Tanker
167 hedge funds and large institutions have $209M invested in Nordic American Tanker in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
112% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 33
56% more capital invested
Capital invested by funds: $134M → $209M (+$74.8M)
13% more funds holding
Funds holding: 148 → 167 (+19)
12% more call options, than puts
Call options by funds: $6.5M | Put options by funds: $5.82M
7.57% more ownership
Funds ownership: 31.25% → 38.82% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$8.47M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$6.73M |
| 3 |
Millennium Management
New York
|
+$6.66M |
| 4 |
Two Sigma Advisers
New York
|
+$4.97M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$2.36M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.76M |
| 5 |
Goldman Sachs
New York
|
-$1.24M |
NAT Hedge Fund Activity: Q3 2022 in Review
167 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2022, worth a combined $209M — up 56% from $134M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NAT positions and 15 closed out — a net gain of 21 holders — while 70 added to existing stakes and 33 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.47M. The largest seller was Marshall Wace, cutting an estimated $5M.
- 167 institutional investors held Nordic American Tanker (NAT) as of Q3 2022, up from 148 in Q2 2022.
- Funds reported $209M of Nordic American Tanker stock for Q3 2022, up 56% quarter-over-quarter.
- 36 funds opened new Nordic American Tanker positions in Q3 2022 and 15 closed out, a net change of +21 holders.
- The largest Nordic American Tanker buyer in Q3 2022 was Two Sigma Investments, an estimated $8.47M added.
- The largest Nordic American Tanker seller in Q3 2022 was Marshall Wace, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2022.