Nordic American Tanker
201 hedge funds and large institutions have $200M invested in Nordic American Tanker in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 24 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
24% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.03M
0.17% less ownership
Funds ownership: 38.65% → 38.48% (-0.17%)
1% less capital invested
Capital invested by funds: $202M → $200M (-$1.5M)
2% less funds holding
Funds holding: 206 → 201 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$4.34M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.87M |
| 3 |
Millennium Management
New York
|
+$2.16M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.65M |
| 2 |
Goldman Sachs
New York
|
-$3.42M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.79M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$1.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.38M |
NAT Hedge Fund Activity: Q1 2025 in Review
201 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2025, worth a combined $200M — down 0.74% from $202M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NAT and 20 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 86 added.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $4.34M. The largest seller was Citadel Advisors, cutting an estimated $4.65M.
- 201 institutional investors held Nordic American Tanker (NAT) as of Q1 2025, down from 206 in Q4 2024.
- Funds reported $200M of Nordic American Tanker stock for Q1 2025, down 0.74% quarter-over-quarter.
- 20 funds opened new Nordic American Tanker positions in Q1 2025 and 24 closed out, a net change of -4 holders.
- The largest Nordic American Tanker buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $4.34M added.
- The largest Nordic American Tanker seller in Q1 2025 was Citadel Advisors, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2025.