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Nordic American Tanker
NAT

Overview Fund Activity

139 hedge funds and large institutions have $129M invested in Nordic American Tanker in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
41
Reduced
39
Closed
34
Calls
$5.66M
Puts
$4.36M
Net Calls
+$1.3M
Net Calls Change
-$483K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
BlackRock
2
BlackRock
New York
$25.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
BCM
5
Bridgeway Capital Management
Texas
$2.82M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
GAM
3
Gotham Asset Management
New York
$307K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$658K +$17.2K +5,833 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$628K +$62K +21,010 +11%
SEI Investments
28
SEI Investments
Pennsylvania
$625K +$539K +182,683 +628%
Bank of America
29
Bank of America
North Carolina
$587K +$68.7K +23,298 +13%
QI
30
QS Investors
New York
$584K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$571K +$238K +80,865 +72%
DnB Asset Management
32
DnB Asset Management
Norway
$549K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$507K – – –
AL
34
Arnhold LLC
New York
$490K – – –
CCM
35
Campbell Capital Management
Florida
$489K +$489K +161,000 New
Group One Trading
36
Group One Trading
Illinois
$460K +$460K +155,941 New
Barclays
37
Barclays
United Kingdom
$452K -$38.7K -13,105 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$340K – – –
CMO
39
Covenant Multifamily Offices
Texas
$319K – – –
PFO
40
Pathstone Family Office
New Jersey
$319K +$3.78K +1,281 +1%
MCA
41
Magnolia Capital Advisors
Mississippi
$317K +$15 +5 +0%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$309K +$32.5K +11,000 +12%
GAM
43
Gotham Asset Management
New York
$307K -$1.79M -608,307 -85%
Deutsche Bank
44
Deutsche Bank
Germany
$302K +$80.6K +27,348 +36%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$258K +$258K +87,328 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K +$19.1K +6,469 +8%
AG
47
Aperio Group
California
$221K -$72.7K -24,619 -25%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$216K -$563K -190,424 -72%
PP
49
Paloma Partners
Connecticut
$183K +$77.9K +26,464 +74%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$180K +$33.8K +11,452 +23%
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