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Nordic American Tanker
NAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.05M
2
Morgan Stanley
Morgan Stanley
New York
+$5.58M
3
QIM
Quantitative Investment Management
Virginia
+$2.09M
4
State Street
State Street
Massachusetts
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
4
Millennium Management
Millennium Management
New York
-$13.1M
5
PAM
Panagora Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M +$5.58M +627,966 +23%
BFA
2
BlackRock Fund Advisors
California
$25M +$7.05M +792,894 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M -$19.7M -2,216,506 -53%
State Street
4
State Street
Massachusetts
$13.6M +$1.59M +178,885 +12%
Northern Trust
5
Northern Trust
Illinois
$11.2M +$1.33M +150,128 +13%
BIT
6
BlackRock Institutional Trust
California
$8.06M +$1.25M +140,838 +17%
Allianz Asset Management
7
Allianz Asset Management
Germany
$7.63M -$2.43M -273,993 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.83M -$3.96M -445,117 -39%
Norges Bank
9
Norges Bank
Norway
$5.61M – – –
CC
10
Cipher Capital
New York
$4.97M -$318K -35,752 -6%
WA
11
WealthTrust Axiom
Pennsylvania
$4.89M +$962K +108,251 +23%
GC
12
Guggenheim Capital
Illinois
$4.48M +$987K +111,053 +26%
GXMC
13
Global X Management Company
New York
$4.42M -$31.9K -3,594 -0.7%
UBS Group
14
UBS Group
Switzerland
$4.01M +$299K +33,661 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.43M -$72.7K -8,181 -2%
BIM
16
BlackRock Investment Management
Delaware
$3.13M +$117K +13,194 +4%
QF
17
QVT Financial
New York
$2.39M -$1.76M -198,458 -41%
Charles Schwab
18
Charles Schwab
California
$2.38M +$609K +68,555 +32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.37M -$593K -66,749 -19%
BCM
20
Bridgeway Capital Management
Texas
$2.36M – – –
TCIM
21
TIAA CREF Investment Management
New York
$2.35M +$85.7K +9,648 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.16M +$894K +100,630 +63%
QIM
23
Quantitative Investment Management
Virginia
$1.96M +$2.09M +235,570 New
Wells Fargo
24
Wells Fargo
California
$1.84M +$723K +81,334 +58%
LCM
25
Laurion Capital Management
New York
$1.75M -$25M -2,813,429 -93%
1
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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.