Nordic American Tanker
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.
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%)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.58M |
| 2 |
Renaissance Technologies
New York
|
+$1.28M |
| 3 |
JP Morgan Chase
New York
|
+$1.25M |
| 4 |
QI
QS Investors
New York
|
+$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$854K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$426K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$352K |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$243K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| – | -$12K | -5,765 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$10K | -4,800 | Closed |
|
|
PCP
128
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -288 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$166 | -77 | -94% |
|
|
SIS
130
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$80 | -37 | -22% |
|
|
EIP
131
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | +$215 | +100 | New |
|
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.