Nordic American Tanker
196 hedge funds and large institutions have $342M invested in Nordic American Tanker in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 32 closing their positions.
45% more call options, than puts
Call options by funds: $16M | Put options by funds: $11M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
1% more funds holding
Funds holding: 194 → 196 (+2)
2.59% less ownership
Funds ownership: 44.27% → 41.68% (-2.6%)
12% less capital invested
Capital invested by funds: $389M → $342M (-$47M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.67M |
| 2 |
Goldman Sachs
New York
|
+$6.14M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.89M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$13.1M |
| 2 |
Two Sigma Investments
New York
|
-$8.76M |
| 3 |
Two Sigma Advisers
New York
|
-$4.86M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.67M |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$4M |
NAT Hedge Fund Activity: Q1 2024 in Review
196 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2024, worth a combined $342M — down 12% from $389M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NAT positions and 32 closed out — a net gain of 5 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was LMR Partners, exiting entirely with an estimated $13.1M sold.
- 196 institutional investors held Nordic American Tanker (NAT) as of Q1 2024, up from 194 in Q4 2023.
- Funds reported $342M of Nordic American Tanker stock for Q1 2024, down 12% quarter-over-quarter.
- 37 funds opened new Nordic American Tanker positions in Q1 2024 and 32 closed out, a net change of +5 holders.
- The largest Nordic American Tanker buyer in Q1 2024 was Morgan Stanley, an estimated $6.67M added.
- The largest Nordic American Tanker seller in Q1 2024 was LMR Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2024.