NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

179 hedge funds and large institutions have $330M invested in Nordic American Tanker in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
55
Closed
24
Calls
$8.18M
Puts
$9.61M
Net Calls
-$1.43M
Net Calls Change
-$6.62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
GIM
5
Greylin Investment Management
Virginia
$3.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$726K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
WC
4
Wexford Capital
Florida
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M 12,245,230 +126,557 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M 8,121,066 +1,793,493 +28%
Goldman Sachs
3
Goldman Sachs
New York
$27.6M 7,525,850 +2,214,790 +42%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M 6,152,123 -960,485 -14%
Marshall Wace
5
Marshall Wace
United Kingdom
$19.7M 5,363,400 +952,534 +22%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$14.6M 3,971,756 +35,277 +0.9%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$14.1M 3,845,677 +614,832 +19%
State Street
8
State Street
Massachusetts
$13.9M 3,645,828 +190,153 +6%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$12.9M 3,513,900 -296,900 -8%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.5M 3,399,105 -399,570 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.9M 2,956,865 +1,672,420 +130%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.61M 2,073,681 +130,896 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.45M 2,031,291 +85,203 +4%
LP
14
LMR Partners
United Kingdom
$6.67M 1,817,016 -646,085 -26%
N
15
Numerai
California
$5.57M 1,518,056 -287,502 -16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.31M 1,446,766 +175,507 +14%
Northern Trust
17
Northern Trust
Illinois
$5.11M 1,393,531 +39,140 +3%
GIM
18
Greylin Investment Management
Virginia
$3.66M 997,886 +624,466 +167%
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.56M 968,893 +7,134 +0.7%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$3.18M 865,500 +489,000 +130%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.95M 804,638 -627,924 -44%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.74M 746,005 -3,350 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M 739,192 -81,554 -10%
Bank of America
24
Bank of America
North Carolina
$2.46M 671,220 -129,976 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.28M 619,914 -55,477 -8%
1
2 3 4 5