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Nordic American Tanker
NAT

125 hedge funds and large institutions have $82M invested in Nordic American Tanker in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $67.1M → $82M (+$14.8M)

6% more funds holding

Funds holding: 118 → 125 (+7)

7% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.97M

1.64% less ownership

Funds ownership: 23.34% → 21.7% (-1.6%)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% 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
38
Reduced
31
Closed
11
Calls
$1.83M
Puts
$1.97M
Net Calls
-$140K
Net Calls Change
+$1.14M

Top Buyers

1
N
Nuveen
North Carolina
+$1.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.25M
4
QI
QS Investors
New York
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$854K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.77M
2
Invesco
Invesco
Georgia
-$426K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$352K
4
CC
Carlson Capital
Texas
-$243K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$506K – – –
SCM
27
Shelton Capital Management
Colorado
$468K +$430K +199,596 +49,405%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$462K +$2.15K +1,001 +0.5%
DnB Asset Management
29
DnB Asset Management
Norway
$435K – – –
Wells Fargo
30
Wells Fargo
California
$424K -$1.77M -822,214 -82%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$424K -$4.88K -2,265 -1%
AL
32
Arnhold LLC
New York
$388K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$355K +$43.1K +20,000 +15%
ARTA
34
A.R.T. Advisors
New York
$320K -$116K -53,908 -28%
Barclays
35
Barclays
United Kingdom
$319K +$100K +46,682 +52%
RJA
36
Raymond James & Associates
Florida
$317K -$43.9K -20,370 -13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$301K -$352K -163,469 -56%
GCP
38
GSA Capital Partners
United Kingdom
$279K +$257K +119,389 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$270K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$257K +$237K +109,904 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$249K +$27.6K +12,800 +14%
Squarepoint
42
Squarepoint
New York
$241K +$158K +73,232 +246%
RIA
43
Realta Investment Advisors
Delaware
$235K +$216K +100,410 New
PFO
44
Pathstone Family Office
New Jersey
$223K +$2.73K +1,268 +1%
Group One Trading
45
Group One Trading
Illinois
$220K -$120K -55,806 -37%
AIG
46
American International Group
New York
$207K -$1.86K -863 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$8.56K -3,976 -4%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$184K +$170K +78,755 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$181K +$28.6K +13,299 +21%
SG Americas Securities
50
SG Americas Securities
New York
$179K +$45.2K +20,988 +38%
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NAT Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2019, worth a combined $82M — up 22% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAT positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 125 institutional investors held Nordic American Tanker (NAT) as of Q2 2019, up from 118 in Q1 2019.
  • Funds reported $82M of Nordic American Tanker stock for Q2 2019, up 22% quarter-over-quarter.
  • 21 funds opened new Nordic American Tanker positions in Q2 2019 and 11 closed out, a net change of +10 holders.
  • The largest Nordic American Tanker buyer in Q2 2019 was Nuveen, an estimated $1.58M added.
  • The largest Nordic American Tanker seller in Q2 2019 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.