Nordic American Tanker
146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 148 → 146 (-2)
10.87% less ownership
Funds ownership: 36.36% → 25.5% (-11%)
33% less capital invested
Capital invested by funds: $323M → $217M (-$106M)
34% less call options, than puts
Call options by funds: $26M | Put options by funds: $39.1M
Top Buyers
Top Sellers
| 1 |
LCM
Laurion Capital Management
New York
|
-$25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.2M |
| 4 |
Millennium Management
New York
|
-$13.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.77M |
NAT Hedge Fund Activity: Q4 2016 in Review
146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2016, worth a combined $217M — down 33% from $323M a quarter earlier.
Fund positioning in NAT was balanced in Q4 2016: 28 funds opened new positions, 28 closed out, 59 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.05M. The largest seller was Laurion Capital Management, cutting an estimated $25M.
- 146 institutional investors held Nordic American Tanker (NAT) as of Q4 2016, down from 148 in Q3 2016.
- Funds reported $217M of Nordic American Tanker stock for Q4 2016, down 33% quarter-over-quarter.
- 28 funds opened new Nordic American Tanker positions in Q4 2016 and 28 closed out, a net change of 0 holders.
- The largest Nordic American Tanker buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.05M added.
- The largest Nordic American Tanker seller in Q4 2016 was Laurion Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2016.