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Nordic American Tanker
NAT

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 148 → 146 (-2)

10.87% less ownership

Funds ownership: 36.36% → 25.5% (-11%)

33% less capital invested

Capital invested by funds: $323M → $217M (-$106M)

34% less call options, than puts

Call options by funds: $26M | Put options by funds: $39.1M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.05M
2
Morgan Stanley
Morgan Stanley
New York
+$5.58M
3
QIM
Quantitative Investment Management
Virginia
+$2.09M
4
State Street
State Street
Massachusetts
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
4
Millennium Management
Millennium Management
New York
-$13.1M
5
PAM
Panagora Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$176K +19,858 +11%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$1.7M +$575K +64,709 +46%
GIM
28
Greylin Investment Management
Virginia
$1.6M +$10.1K +1,134 +0.6%
LPL Financial
29
LPL Financial
California
$1.49M -$795K -89,416 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.46M +$1.56M +175,291 New
PAM
31
Panagora Asset Management
Massachusetts
$1.41M -$4.77M -537,061 -76%
TA
32
Teachers Advisors
New York
$1.38M +$187K +21,029 +15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.23M +$312K +35,143 +31%
AG
34
Advisor Group
Arizona
$1.21M +$556K +62,589 +76%
CS
35
Credit Suisse
Switzerland
$1.2M +$38.6K +4,349 +3%
Citigroup
36
Citigroup
New York
$1.2M +$937K +105,482 +275%
CD
37
Carl Domino
Florida
$1.18M +$102K +11,431 +9%
BFO
38
Boston Family Office
Massachusetts
$1.12M +$22.4K +2,520 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.1M +$1.18M +132,609 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$933K +$48K +5,396 +5%
CCP
41
Corient Capital Partners
California
$920K +$524K +58,911 +114%
Citadel Advisors
42
Citadel Advisors
Florida
$908K +$877K +98,640 +961%
AllianceBernstein
43
AllianceBernstein
Tennessee
$877K – – –
Simplex Trading
44
Simplex Trading
Illinois
$853K +$910K +102,434 New
Invesco
45
Invesco
Georgia
$852K -$9.83K -1,106 -1%
SCM
46
Shelton Capital Management
Colorado
$840K – – –
RIA
47
RPG Investment Advisory
California
$788K +$82.6K +9,290 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$738K – – –
Bank of America
49
Bank of America
North Carolina
$725K +$279K +31,422 +57%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$687K -$594K -66,831 -45%
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NAT Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2016, worth a combined $217M — down 33% from $323M a quarter earlier.

Fund positioning in NAT was balanced in Q4 2016: 28 funds opened new positions, 28 closed out, 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.05M. The largest seller was Laurion Capital Management, cutting an estimated $25M.

  • 146 institutional investors held Nordic American Tanker (NAT) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $217M of Nordic American Tanker stock for Q4 2016, down 33% quarter-over-quarter.
  • 28 funds opened new Nordic American Tanker positions in Q4 2016 and 28 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.05M added.
  • The largest Nordic American Tanker seller in Q4 2016 was Laurion Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2016.