Nordic American Tanker
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.
86% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.02M
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
3.65% more ownership
Funds ownership: 41.45% → 45.1% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 186 → 182 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
64% less capital invested
Capital invested by funds: $1.03B → $372M (-$661M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 2 |
Goldman Sachs
New York
|
+$12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.89M |
| 4 |
Two Sigma Advisers
New York
|
+$5.56M |
| 5 |
Two Sigma Investments
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$780M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.52M |
| 4 |
JP Morgan Chase
New York
|
-$4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.5M |
NAT Hedge Fund Activity: Q1 2023 in Review
182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2023, worth a combined $372M — down 64% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NAT and 25 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 68 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $15.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $780M sold.
- 182 institutional investors held Nordic American Tanker (NAT) as of Q1 2023, down from 186 in Q4 2022.
- Funds reported $372M of Nordic American Tanker stock for Q1 2023, down 64% quarter-over-quarter.
- 25 funds opened new Nordic American Tanker positions in Q1 2023 and 28 closed out, a net change of -3 holders.
- The largest Nordic American Tanker buyer in Q1 2023 was Marshall Wace, an estimated $15.8M added.
- The largest Nordic American Tanker seller in Q1 2023 was Arete Wealth Advisors, an estimated $780M sold.
Based on aggregated 13F filings for Q1 2023.