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Nordic American Tanker
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Overview Fund Activity

194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
SWP
4
Significant Wealth Partners
Illinois
$4.27M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.67M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.7M 13,267,632 +7,036,564 +113%
BlackRock
2
BlackRock
New York
$51.4M 12,229,956 -68,373 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.2M 10,296,248 +162,870 +2%
Goldman Sachs
4
Goldman Sachs
New York
$31.6M 7,526,137 +221,478 +3%
State Street
5
State Street
Massachusetts
$17.4M 4,093,378 +150,463 +4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$17M 4,047,454 +152,166 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$14.6M 3,486,072 +185,920 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$14M 3,343,700 +451,200 +16%
LP
9
LMR Partners
United Kingdom
$13.1M 3,116,358 +644,024 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.9M 2,596,139 -134,842 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M 2,284,192 +117,508 +5%
American Century Companies
12
American Century Companies
Missouri
$7.74M 1,842,607 +851,543 +86%
Northern Trust
13
Northern Trust
Illinois
$6.15M 1,465,392 +70,520 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.91M 1,406,780 +154,104 +12%
Millennium Management
15
Millennium Management
New York
$5.35M 1,274,832 +1,152,549 +943%
Invesco
16
Invesco
Georgia
$4.83M 1,150,817 +586,067 +104%
GIM
17
Greylin Investment Management
Virginia
$4.71M 1,121,360 +13,200 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.67M 1,113,523 +995,171 +841%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M 1,044,000 +1,044,000 New
SWP
20
Significant Wealth Partners
Illinois
$4.27M 1,015,905 +1,015,905 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.15M 988,880 +18,169 +2%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$4M 951,500 +100,000 +12%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.29M 784,150 -2,411,419 -75%
Norges Bank
24
Norges Bank
Norway
$3.23M 768,585 +768,585 New
Renaissance Technologies
25
Renaissance Technologies
New York
$3.11M 741,400 -311,800 -30%
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