Nordic American Tanker
198 hedge funds and large institutions have $355M invested in Nordic American Tanker in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.
63% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.63M
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 196 → 198 (+2)
4% more capital invested
Capital invested by funds: $342M → $355M (+$13.1M)
0.95% more ownership
Funds ownership: 41.68% → 42.63% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.94M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$4.42M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.63M |
| 2 |
Morgan Stanley
New York
|
-$6.83M |
| 3 |
JP Morgan Chase
New York
|
-$4.04M |
| 4 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$3.15M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.18M |
NAT Hedge Fund Activity: Q2 2024 in Review
198 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2024, worth a combined $355M — up 3.8% from $342M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NAT positions and 26 closed out — a net gain of 3 holders — while 76 added to existing stakes and 52 trimmed.
The largest buyer was CenterBook Partners, opening a new position worth an estimated $5.94M. The largest seller was Goldman Sachs, cutting an estimated $8.63M.
- 198 institutional investors held Nordic American Tanker (NAT) as of Q2 2024, up from 196 in Q1 2024.
- Funds reported $355M of Nordic American Tanker stock for Q2 2024, up 3.8% quarter-over-quarter.
- 29 funds opened new Nordic American Tanker positions in Q2 2024 and 26 closed out, a net change of +3 holders.
- The largest Nordic American Tanker buyer in Q2 2024 was CenterBook Partners, an estimated $5.94M added.
- The largest Nordic American Tanker seller in Q2 2024 was Goldman Sachs, an estimated $8.63M sold.
Based on aggregated 13F filings for Q2 2024.