Nordic American Tanker
182 hedge funds and large institutions have $373M invested in Nordic American Tanker in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 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
47% more capital invested
Capital invested by funds: $254M → $373M (+$118M)
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
5.36% more ownership
Funds ownership: 39.74% → 45.1% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 185 → 182 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 2 |
Goldman Sachs
New York
|
+$12M |
| 3 |
Two Sigma Advisers
New York
|
+$5.56M |
| 4 |
Two Sigma Investments
New York
|
+$3.33M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.52M |
| 3 |
JP Morgan Chase
New York
|
-$4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.5M |
| 5 |
HF
HRT Financial
New York
|
-$2.01M |
NAT Hedge Fund Activity: Q1 2023 in Review
182 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2023, worth a combined $373M — up 47% from $254M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NAT and 26 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 67 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $15.8M. The largest seller was Charles Schwab, cutting an estimated $5.7M.
- 182 institutional investors held Nordic American Tanker (NAT) as of Q1 2023, down from 185 in Q4 2022.
- Funds reported $373M of Nordic American Tanker stock for Q1 2023, up 47% quarter-over-quarter.
- 26 funds opened new Nordic American Tanker positions in Q1 2023 and 28 closed out, a net change of -2 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 Charles Schwab, an estimated $5.7M sold.
Based on aggregated 13F filings for Q1 2023.