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Nordic American Tanker
NAT

Overview Fund Activity

192 hedge funds and large institutions have $378M invested in Nordic American Tanker in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
73
Reduced
50
Closed
16
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4.02M
Net Calls Change
+$5.44M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M
3
American Century Companies
3
American Century Companies
Missouri
$4.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LP
5
LMR Partners
United Kingdom
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.46M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4M
5
N
5
Numerai
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.7M 12,298,329 +53,099 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.7M 10,133,378 +2,012,312 +25%
Goldman Sachs
3
Goldman Sachs
New York
$30.1M 7,304,659 -221,191 -3%
Morgan Stanley
4
Morgan Stanley
New York
$25.7M 6,231,068 +78,945 +1%
Marshall Wace
5
Marshall Wace
United Kingdom
$20.8M 5,036,428 -326,972 -6%
State Street
6
State Street
Massachusetts
$16.7M 3,942,915 +297,087 +8%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$16M 3,895,288 -76,468 -2%
Two Sigma Investments
8
Two Sigma Investments
New York
$13.6M 3,300,152 -98,953 -3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$13.2M 3,195,569 -650,108 -17%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$11.9M 2,892,500 -621,400 -18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.3M 2,730,981 +657,300 +32%
LP
12
LMR Partners
United Kingdom
$10.2M 2,472,334 +655,318 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.93M 2,166,684 +135,393 +7%
Northern Trust
14
Northern Trust
Illinois
$5.75M 1,394,872 +1,341 +0.1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.46M 1,324,094 -1,632,771 -55%
Vanguard Group
16
Vanguard Group
Pennsylvania
$5.16M 1,252,676 +283,783 +29%
GIM
17
Greylin Investment Management
Virginia
$4.57M 1,108,160 +110,274 +11%
N
18
Numerai
California
$4.52M 1,096,592 -421,464 -28%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.34M 1,053,200 +1,053,200 New
American Century Companies
20
American Century Companies
Missouri
$4.08M 991,064 +697,967 +238%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4M 970,711 -476,055 -33%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$3.51M 851,500 -14,000 -2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.99M 724,985 -21,020 -3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M 706,873 -32,319 -4%
Bank of America
25
Bank of America
North Carolina
$2.9M 703,574 +32,354 +5%
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