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Nordic American Tanker

204 hedge funds and large institutions have $200M invested in Nordic American Tanker in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

11% more capital inflows, than outflows

Capital inflows: $23.3M | Capital outflows: $20.9M

0.16% less ownership

Funds ownership: 38.65% → 38.49% (-0.16%)

2% less funds holding

Funds holding: 208 → 204 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
86
Reduced
65
Closed
24
Calls
$2.52M
Puts
$2.03M
Net Calls
+$485K
Net Calls Change
-$2.66M

NAT Hedge Fund Activity: Q1 2025 in Review

204 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2025, worth a combined $200M — down 0.72% from $202M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NAT and 21 opened new positions — a net loss of 3 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.

  • 204 institutional investors held Nordic American Tanker (NAT) as of Q1 2025, down from 208 in Q4 2024.
  • Funds reported $200M of Nordic American Tanker stock for Q1 2025, down 0.72% quarter-over-quarter.
  • 21 funds opened new Nordic American Tanker positions in Q1 2025 and 24 closed out, a net change of -3 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.