Nordic American Tanker
120 hedge funds and large institutions have $94.5M invested in Nordic American Tanker in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.
41% more capital invested
Capital invested by funds: $67M → $94.5M (+$27.5M)
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
0.11% more ownership
Funds ownership: 24.74% → 24.84% (+0.11%)
6% less funds holding
Funds holding: 127 → 120 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
62% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $7.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.78M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.43M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$1.24M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.95M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$1.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$649K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$622K |
NAT Hedge Fund Activity: Q2 2018 in Review
120 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2018, worth a combined $94.5M — up 41% from $67M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NAT and 13 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Invesco, adding an estimated $1.78M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.95M sold.
- 120 institutional investors held Nordic American Tanker (NAT) as of Q2 2018, down from 127 in Q1 2018.
- Funds reported $94.5M of Nordic American Tanker stock for Q2 2018, up 41% quarter-over-quarter.
- 13 funds opened new Nordic American Tanker positions in Q2 2018 and 20 closed out, a net change of -7 holders.
- The largest Nordic American Tanker buyer in Q2 2018 was Invesco, an estimated $1.78M added.
- The largest Nordic American Tanker seller in Q2 2018 was Guggenheim Capital, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2018.