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Nordic American Tanker
NAT

149 hedge funds and large institutions have $155M invested in Nordic American Tanker in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $12.8M

1.23% more ownership

Funds ownership: 28.48% → 29.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 150 → 149 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

9% less capital invested

Capital invested by funds: $170M → $155M (-$15M)

44% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 59

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
33
Reduced
59
Closed
23
Calls
$14.6M
Puts
$12.8M
Net Calls
+$1.78M
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$10.9M
2
Wells Fargo
Wells Fargo
California
+$8.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.26M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$721K
5
American Century Companies
American Century Companies
Missouri
+$615K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.73M
2
QI
QS Investors
New York
-$2.11M
3
Charles Schwab
Charles Schwab
California
-$1.38M
4
PAM
Panagora Asset Management
Massachusetts
-$1.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$5K -$16.7K -4,000 -74%
AF
127
Allworth Financial
California
$5K – – –
PP
128
Pacifica Partners
Canada
$5K – – –
SIM
129
Sonora Investment Management
Arizona
$5K – – –
VRM
130
Vectors Research Management
New York
$5K – – –
HNB
131
Huntington National Bank
Ohio
$4K – – –
SFS
132
Sowell Financial Services
Arkansas
$3K +$129 +31 +4%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$3K +$4.17K +1,000 New
APA
134
American Portfolios Advisors
New York
$2.62K -$22.5K -5,385 -88%
GWM
135
Geneos Wealth Management
Colorado
$2K -$3.34K -800 -50%
EW
136
Evoke Wealth
California
$2K – – –
S
137
SignatureFD
Georgia
$2K – – –
EI
138
Ellevest Inc
New York
$2K +$1.26K +302 +127%
PWM
139
Provident Wealth Management
Tennessee
$2K +$2.5K +600 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1K -$188 -45 -20%
BBHC
141
Brown Brothers Harriman & Co
New York
$1K – – –
CFFP
142
Center for Financial Planning
Michigan
$1K – – –
QCG
143
Quadrant Capital Group
Ohio
$1K – – –
HCP
144
Hexagon Capital Partners
Arkansas
$1K +$1.67K +400 New
SCM
145
Shelton Capital Management
Colorado
– -$812K -200,000 Closed
NCM
146
Newfoundland Capital Management
Brazil
– -$325K -80,000 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$318K -78,368 Closed
NA
148
Navellier & Associates
Nevada
– -$297K -73,205 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$229K -56,402 Closed
QIM
150
Quantitative Investment Management
Virginia
– -$198K -48,797 Closed
3 4 5
6
7

NAT Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2020, worth a combined $155M — down 8.8% from $170M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NAT and 22 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 33 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $10.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.73M.

  • 149 institutional investors held Nordic American Tanker (NAT) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $155M of Nordic American Tanker stock for Q3 2020, down 8.8% quarter-over-quarter.
  • 22 funds opened new Nordic American Tanker positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest Nordic American Tanker buyer in Q3 2020 was Coatue Management, an estimated $10.9M added.
  • The largest Nordic American Tanker seller in Q3 2020 was Schroder Investment Management Group, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2020.