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Nordic American Tanker
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Overview Fund Activity

182 hedge funds and large institutions have $372M invested in Nordic American Tanker in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
56
Closed
28
Calls
$11.2M
Puts
$6.02M
Net Calls
+$5.2M
Net Calls Change
+$2.66M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$17.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Charles Schwab
2
Charles Schwab
California
$1.86M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.69M
5
Invesco
5
Invesco
Georgia
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48M 12,118,673 -38,688 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M 7,112,608 +319,692 +5%
Millennium Management
3
Millennium Management
New York
$27.8M 7,015,478 -448,666 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M 6,327,573 +2,756,627 +77%
Goldman Sachs
5
Goldman Sachs
New York
$21M 5,311,060 +3,335,453 +169%
Marshall Wace
6
Marshall Wace
United Kingdom
$17.5M 4,410,866 +4,410,866 New
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$15.6M 3,936,479 -329,712 -8%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$15.1M 3,810,800 +1,550,900 +69%
Two Sigma Investments
9
Two Sigma Investments
New York
$15M 3,798,675 +927,505 +32%
State Street
10
State Street
Massachusetts
$13.7M 3,455,675 +107,690 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$12.8M 3,230,845 -485,407 -13%
LP
12
LMR Partners
United Kingdom
$9.75M 2,463,101 +200,562 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.71M 1,946,088 +93,938 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.69M 1,942,785 -1,114,295 -36%
N
15
Numerai
California
$7.15M 1,805,558 +199,976 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$6.44M 1,627,347 -97,987 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.67M 1,432,562 -160,151 -10%
Northern Trust
18
Northern Trust
Illinois
$5.36M 1,354,391 -55,571 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.09M 1,284,445 +786,200 +158%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.03M 1,271,259 -103,495 -8%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.81M 961,759 +17,013 +2%
WC
22
Wexford Capital
Florida
$3.28M 827,074 +827,074 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M 820,746 -13,653 -2%
Bank of America
24
Bank of America
North Carolina
$3.17M 801,196 +151,601 +23%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.97M 749,355 -650 -0.1%
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