NAT Nordic American Tankers Limited

AMX
$7.72

Nordic American Tankers Limited (NAT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+20.00
15 buyers / 10 sellers
BUYING
Funds compared
25
funds with comparable NAT positions
24 current holders · 20 prior-quarter holders
Net share change
+4.20M
+5.72M added, -1.52M cut
Position activity
5 new 10 increased 9 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +371.0K — $2.1M 0.0% 59
Trexquant Investment Quant New +415.5K — $2.3M 0.0% 53
TWO SIGMA INVESTMENTS, LP Quant Increased +1.65M +272.5% $9.1M 0.0% 53
MARSHALL WACE, LLP Long/Short Increased +433.1K +126.3% $2.4M 0.0% 52
Jain Global Long/Short Quant New +20.8K — $115.2K 0.0% 52
Caption Management Quant New +10.0K — $55.4K 0.0% 50
Gotham Asset Management, LLC Quant Value Increased +170.2K +493.2% $943.0K 0.0% 48
Winton Group Quant Macro Sold Out -53.0K -100.0% $293.6K 0.0% 48
Centiva Capital Long/Short Quant New +36.6K — $202.9K 0.0% 48
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -469.8K -66.3% $2.6M 0.0% 46

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +371.0K
  • Trexquant Investment New · +415.5K
  • TWO SIGMA INVESTMENTS, LP Increased · +1.65M
  • MARSHALL WACE, LLP Increased · +433.1K
  • Jain Global New · +20.8K

Most significant sellers

By move score, not size.

  • Winton Group Sold Out · -53.0K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -469.8K
  • Walleye Capital Reduced · -276.6K
  • Squarepoint Ops LLC Reduced · -178.8K
  • MILLENNIUM MANAGEMENT LLC Reduced · -314.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 371.0K 0 +371.0K — 0.0% New 59
Trexquant Investment 3 415.5K 0 +415.5K — 0.0% New 53
TWO SIGMA INVESTMENTS, LP 2 2.3M 605.1K +1.65M +272.5% 0.0% Increased 53
MARSHALL WACE, LLP 2 776.0K 342.9K +433.1K +126.3% 0.0% Increased 52
Jain Global 3 20.8K 0 +20.8K — 0.0% New 52
Caption Management 3 10.0K 0 +10.0K — 0.0% New 50
Gotham Asset Management, LLC 2 204.7K 34.5K +170.2K +493.2% 0.0% Increased 48
Winton Group 4 0 53.0K -53.0K -100.0% 0.0% Sold Out 48
Centiva Capital 4 36.6K 0 +36.6K — 0.0% New 48
RENAISSANCE TECHNOLOGIES LLC 1 238.3K 708.1K -469.8K -66.3% 0.0% Reduced 46
Walleye Capital 3 21.7K 298.3K -276.6K -92.7% 0.0% Reduced 45
Squarepoint Ops LLC 2 86.5K 265.2K -178.8K -67.4% 0.0% Reduced 40
CastleKnight Management 3 7.2M 5.3M +1.91M +36.3% 1.5% Increased 39
Voloridge Investment Management 2 1.1M 689.6K +371.0K +53.8% 0.0% Increased 38
MILLENNIUM MANAGEMENT LLC 2 949.8K 1.3M -314.6K -24.9% 0.0% Reduced 34
Schonfeld Strategic Advisors 3 141.5K 100.7K +40.8K +40.5% 0.0% Increased 30
Graham Capital Management 3 68.1K 127.0K -58.8K -46.3% 0.0% Reduced 30
Point72 Asset Management, L.P. 1 869.5K 854.3K +15.2K +1.8% 0.0% Increased 29
Tudor Investment Corporation 2 1.8M 1.6M +240.0K +15.0% 0.0% Increased 29
CITADEL ADVISORS LLC 1 563.3K 588.5K -25.3K -4.3% 0.0% Reduced 28
ExodusPoint Capital Management 3 428.2K 498.6K -70.5K -14.1% 0.0% Reduced 25
Magnetar Capital 2 42.2K 44.5K -2.3K -5.2% 0.0% Reduced 25
Boothbay Fund Management 4 269.6K 241.0K +28.6K +11.9% 0.0% Increased 21
AQR Capital Management 3 838.9K 824.9K +14.0K +1.7% 0.0% Increased 20
Quantbot Technologies 4 305.4K 378.8K -73.4K -19.4% 0.1% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.