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Nordic American Tanker
NAT

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.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $378M → $417M (+$38.8M)

3.6% more ownership

Funds ownership: 43.85% → 47.45% (+3.6%)

1% more funds holding

Funds holding: 192 → 194 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

48% less call options, than puts

Call options by funds: $9.34M | Put options by funds: $18M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.83%
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
Morgan Stanley
New York
+$29.9M
2
Millennium Management
Millennium Management
New York
+$4.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
5
American Century Companies
American Century Companies
Missouri
+$3.62M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$18.7M
2
N
Nuveen
North Carolina
-$10.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.46M
4
N
Numerai
California
-$2.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.7M +$29.9M +7,036,564 +113%
BlackRock
2
BlackRock
New York
$51.4M -$291K -68,373 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.2M +$693K +162,870 +2%
Goldman Sachs
4
Goldman Sachs
New York
$31.6M +$942K +221,478 +3%
State Street
5
State Street
Massachusetts
$17.4M +$640K +150,463 +4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$17M +$647K +152,166 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$14.6M +$791K +185,920 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$14M +$1.92M +451,200 +16%
LP
9
LMR Partners
United Kingdom
$13.1M +$2.74M +644,024 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.9M -$574K -134,842 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M +$500K +117,508 +5%
American Century Companies
12
American Century Companies
Missouri
$7.74M +$3.62M +851,543 +86%
Northern Trust
13
Northern Trust
Illinois
$6.15M +$300K +70,520 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.91M +$655K +154,104 +12%
Millennium Management
15
Millennium Management
New York
$5.35M +$4.9M +1,152,549 +943%
Invesco
16
Invesco
Georgia
$4.83M +$2.49M +586,067 +104%
GIM
17
Greylin Investment Management
Virginia
$4.71M +$56.1K +13,200 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.67M +$4.23M +995,171 +841%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M +$4.44M +1,044,000 New
SWP
20
Significant Wealth Partners
Illinois
$4.27M +$4.32M +1,015,905 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.15M +$77.3K +18,169 +2%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$4M +$425K +100,000 +12%
N
23
Nuveen
North Carolina
$3.29M -$10.3M -2,411,419 -75%
Norges Bank
24
Norges Bank
Norway
$3.23M +$3.27M +768,585 New
Renaissance Technologies
25
Renaissance Technologies
New York
$3.11M -$1.33M -311,800 -30%
1
2 3 4 5

NAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2023, worth a combined $417M — up 10% from $378M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NAT positions and 37 closed out — a net gain of 3 holders — while 81 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Marshall Wace, cutting an estimated $18.7M.

  • 194 institutional investors held Nordic American Tanker (NAT) as of Q4 2023, up from 192 in Q3 2023.
  • Funds reported $417M of Nordic American Tanker stock for Q4 2023, up 10% quarter-over-quarter.
  • 40 funds opened new Nordic American Tanker positions in Q4 2023 and 37 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q4 2023 was Morgan Stanley, an estimated $29.9M added.
  • The largest Nordic American Tanker seller in Q4 2023 was Marshall Wace, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2023.