Nordic American Tanker
NAT
159 hedge funds and large institutions have $264M invested in Nordic American Tanker in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 13 closing their positions.
269% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 13
251% more capital invested
Capital invested by funds: $75.2M → $264M (+$189M)
128% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 25
27% more funds holding
Funds holding: 125 → 159 (+34)
12.68% more ownership
Funds ownership: 24.42% → 37.1% (+13%)
9% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.78M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.58M |
| 3 |
Millennium Management
New York
|
+$4.27M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$4.26M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.22M |
| 2 |
Renaissance Technologies
New York
|
-$837K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$654K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$461K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$430K |
NAT Hedge Fund Activity: Q4 2019 in Review
159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2019, worth a combined $264M — up 251% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NAT positions and 13 closed out — a net gain of 35 holders — while 57 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.78M. The largest seller was JP Morgan Chase, cutting an estimated $3.22M.
- 159 institutional investors held Nordic American Tanker (NAT) as of Q4 2019, up from 125 in Q3 2019.
- Funds reported $264M of Nordic American Tanker stock for Q4 2019, up 251% quarter-over-quarter.
- 48 funds opened new Nordic American Tanker positions in Q4 2019 and 13 closed out, a net change of +35 holders.
- The largest Nordic American Tanker buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.78M added.
- The largest Nordic American Tanker seller in Q4 2019 was JP Morgan Chase, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2019.