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Nordic American Tanker
NAT

159 hedge funds and large institutions have $264M invested in Nordic American Tanker in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

251% more capital invested

Capital invested by funds: $75.2M → $264M (+$189M)

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

27% more funds holding

Funds holding: 125 → 159 (+34)

12.68% more ownership

Funds ownership: 24.42% → 37.1% (+13%)

9% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $6.5M

Holders
159
Holders Change
+34
Holders Change %
+27.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
57
Reduced
25
Closed
13
Calls
$7.11M
Puts
$6.5M
Net Calls
+$607K
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.78M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.58M
3
Millennium Management
Millennium Management
New York
+$4.27M
4
EGI
EAM Global Investors
California
+$4.26M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$837K
3
Marshall Wace
Marshall Wace
United Kingdom
-$654K
4
Group One Trading
Group One Trading
Illinois
-$461K
5
AG
Advisor Group
Arizona
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.69M +$149K +39,006 +8%
Barclays
27
Barclays
United Kingdom
$2.63M +$1.56M +409,319 +327%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.6M +$2.01M +527,535 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.48M +$957K +250,991 +99%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.46M +$1.91M +500,087 New
ARTA
31
A.R.T. Advisors
New York
$2.36M +$1.74M +456,413 +1,967%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.34M +$1.65M +432,232 +990%
PPA
33
Parametric Portfolio Associates
Washington
$2.17M +$1.04M +271,949 +161%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.11M -$53.2K -13,968 -3%
HCM
35
Hodges Capital Management
Texas
$1.99M +$1.54M +405,000 New
Goldman Sachs
36
Goldman Sachs
New York
$1.87M +$934K +245,007 +181%
ECM
37
ExodusPoint Capital Management
New York
$1.81M +$1.4M +367,671 New
PM
38
Precept Management
Texas
$1.62M +$1.26M +330,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.56M +$720K +188,991 +148%
Charles Schwab
40
Charles Schwab
California
$1.46M +$24.1K +6,319 +2%
PP
41
PDT Partners
New York
$1.41M +$1.09M +285,502 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.37M +$316K +82,832 +42%
MFS
43
Mirabella Financial Services
United Kingdom
$1.2M +$927K +243,207 New
QC
44
Quadrature Capital
United Kingdom
$1.18M +$916K +240,353 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.11M +$861K +226,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.07M +$1.27K +333 +0.2%
UBS Group
47
UBS Group
Switzerland
$1.05M +$292K +76,686 +56%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$17.9K -4,691 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.01M +$364K +95,465 +87%
SCM
50
Shelton Capital Management
Colorado
$984K – – –
1
2
3 4 5

NAT Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2019, worth a combined $264M — up 251% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NAT positions and 13 closed out — a net gain of 35 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.78M. The largest seller was JP Morgan Chase, cutting an estimated $3.22M.

  • 159 institutional investors held Nordic American Tanker (NAT) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $264M of Nordic American Tanker stock for Q4 2019, up 251% quarter-over-quarter.
  • 48 funds opened new Nordic American Tanker positions in Q4 2019 and 13 closed out, a net change of +35 holders.
  • The largest Nordic American Tanker buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.78M added.
  • The largest Nordic American Tanker seller in Q4 2019 was JP Morgan Chase, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2019.