NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

150 hedge funds and large institutions have $170M invested in Nordic American Tanker in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 50 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
40
Reduced
44
Closed
50
Calls
$17M
Puts
$16.2M
Net Calls
+$853K
Net Calls Change
-$2.13M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.1M
2
Charles Schwab
2
Charles Schwab
California
$6.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.38M
4
GIM
4
Greylin Investment Management
Virginia
$11.6M
5
Northern Trust
5
Northern Trust
Illinois
$7.89M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$981K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.11M -$91.4K -22,499 -8%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.05M +$87.8K +21,622 +9%
SEI Investments
28
SEI Investments
Pennsylvania
$1.01M +$418K +102,958 +71%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$981K -$3.52M -867,620 -78%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$860K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$812K -$922K -226,857 -53%
SCM
32
Shelton Capital Management
Colorado
$812K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$789K -$60.1K -14,793 -7%
Lazard Asset Management
34
Lazard Asset Management
New York
$757K +$5.89K +1,453 +0.8%
DnB Asset Management
35
DnB Asset Management
Norway
$755K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$698K +$171K +42,100 +32%
AL
37
Arnhold LLC
New York
$674K – – –
Goldman Sachs
38
Goldman Sachs
New York
$644K -$3.07M -755,394 -83%
VF
39
Virtu Financial
New York
$615K +$615K +151,441 New
IA
40
IFP Advisors
Florida
$598K +$595K +141,233 +19,008%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$492K +$348K +85,497 +241%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$488K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$483K -$2.4M -592,217 -83%
CMO
44
Covenant Multifamily Offices
Texas
$438K – – –
PFO
45
Pathstone Family Office
New Jersey
$412K +$11.3K +2,794 +3%
Bank of America
46
Bank of America
North Carolina
$411K +$255K +62,930 +164%
MCA
47
Magnolia Capital Advisors
Mississippi
$367K +$24.4K +6,011 +7%
AIG
48
American International Group
New York
$358K +$23.2K +5,720 +7%
RIA
49
Realta Investment Advisors
Delaware
$352K -$103K -25,276 -23%
AG
50
Aperio Group
California
$349K +$70.9K +17,453 +25%
1
2
3 4 5