We are live on ! Find out more
NAT icon

Nordic American Tanker
NAT

133 hedge funds and large institutions have $203M invested in Nordic American Tanker in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.94% less ownership

Funds ownership: 25.5% → 24.55% (-0.94%)

6% less capital invested

Capital invested by funds: $217M → $203M (-$13.6M)

9% less funds holding

Funds holding: 146 → 133 (-13)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

55% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $25.2M

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
42
Closed
25
Calls
$11.3M
Puts
$25.2M
Net Calls
-$13.9M
Net Calls Change
-$800K

Top Buyers

1
BlackRock
BlackRock
New York
+$35.7M
2
VDBMI
Van Den Berg Management I
Texas
+$9.26M
3
GXMC
Global X Management Company
New York
+$4.37M
4
GC
Guggenheim Capital
Illinois
+$3.59M
5
Northern Trust
Northern Trust
Illinois
+$2.47M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
2
CC
Cipher Capital
New York
-$3.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.94M
4
QF
QVT Financial
New York
-$2.37M
5
QIM
Quantitative Investment Management
Virginia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greylin Investment Management
Virginia
$1.59M +$30K +3,629 +2%
TA
27
Teachers Advisors
New York
$1.37M +$24.6K +2,969 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.35M +$153K +18,467 +13%
LPL Financial
29
LPL Financial
California
$1.34M -$85K -10,272 -6%
CD
30
Carl Domino
Florida
$1.3M +$154K +18,567 +13%
AG
31
Advisor Group
Arizona
$1.25M +$75.9K +9,171 +6%
SCM
32
Shelton Capital Management
Colorado
$1.23M +$417K +50,400 +50%
BFO
33
Boston Family Office
Massachusetts
$1.09M – – –
RIA
34
RPG Investment Advisory
California
$998K +$235K +28,372 +30%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$939K +$30.7K +3,715 +3%
CCP
36
Corient Capital Partners
California
$897K +$331 +40 +0%
AllianceBernstein
37
AllianceBernstein
Tennessee
$854K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$784K +$66.7K +8,065 +9%
MC
39
Moors & Cabot
Massachusetts
$719K +$84.6K +10,231 +13%
PAG
40
Private Advisor Group
New Jersey
$597K +$23.1K +2,788 +4%
Bank of America
41
Bank of America
North Carolina
$573K -$136K -16,408 -19%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$571K +$22.3K +2,696 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$565K -$106K -12,801 -16%
Goldman Sachs
44
Goldman Sachs
New York
$561K -$110K -13,261 -16%
SMC
45
Smith, Moore & Co
Missouri
$525K +$39.6K +4,788 +8%
AIG
46
American International Group
New York
$489K +$81.8K +9,892 +20%
NFA
47
Nationwide Fund Advisors
Ohio
$477K +$3.91K +473 +0.8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$462K – – –
PPA
49
Parametric Portfolio Associates
Washington
$459K +$35.2K +4,253 +8%
MLM
50
Mount Lucas Management
Pennsylvania
$455K -$49.6K -5,995 -10%
1
2
3 4 5

NAT Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2017, worth a combined $203M — down 6.3% from $217M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAT and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Vanguard Group, cutting an estimated $11.6M.

  • 133 institutional investors held Nordic American Tanker (NAT) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $203M of Nordic American Tanker stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 20 funds opened new Nordic American Tanker positions in Q1 2017 and 25 closed out, a net change of -5 holders.
  • The largest Nordic American Tanker buyer in Q1 2017 was BlackRock, an estimated $35.7M added.
  • The largest Nordic American Tanker seller in Q1 2017 was Vanguard Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.