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Nordic American Tanker

119 hedge funds and large institutions have $67.1M invested in Nordic American Tanker in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

2.97% less ownership

Funds ownership: 26.31%23.34% (-3%)

10% less funds holding

Funds holding: 132119 (-13)

10% less capital invested

Capital invested by funds: $74.7M → $67.1M (-$7.57M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

59% less call options, than puts

Call options by funds: $883K | Put options by funds: $2.16M

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
36
Closed
24
Calls
$883K
Puts
$2.16M
Net Calls
-$1.28M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M -$760K -360,529 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M -$304K -144,135 -3%
State Street
3
State Street
Massachusetts
$5.26M +$311K +147,650 +6%
GIM
4
Greylin Investment Management
Virginia
$3.76M +$46.2K +21,900 +1%
Northern Trust
5
Northern Trust
Illinois
$2.66M -$7.41K -3,512 -0.3%
Invesco
6
Invesco
Georgia
$2.35M -$767K -363,724 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$2.1M +$1.24M +586,037 +129%
Wells Fargo
8
Wells Fargo
California
$2.03M +$1.31M +619,611 +162%
Millennium Management
9
Millennium Management
New York
$2.02M +$1.95M +924,446 +1,193%
WA
10
WealthTrust Axiom
Pennsylvania
$2M +$7.02K +3,331 +0.3%
TA
11
Teachers Advisors
New York
$1.61M +$1.13M +536,547 +207%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.19M -$490K -232,571 -28%
Deutsche Bank
13
Deutsche Bank
Germany
$1.17M +$454K +215,557 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M +$162K +76,857 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$900K +$40.1K +19,034 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$816K +$476K +225,900 +127%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$814K +$210K +99,617 +33%
Goldman Sachs
18
Goldman Sachs
New York
$731K +$358K +169,657 +88%
Vanguard Group
19
Vanguard Group
Pennsylvania
$677K -$580 -275 -0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$590K +$616K +292,082 New
Charles Schwab
21
Charles Schwab
California
$587K -$3.57M -1,690,969 -85%
TCIM
22
TIAA CREF Investment Management
New York
$533K +$46.6K +22,124 +9%
AG
23
Advisor Group
Arizona
$510K +$157K +74,597 +42%
PPA
24
Parametric Portfolio Associates
Washington
$488K -$212K -100,741 -29%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$437K +$3.52K +1,669 +0.8%

NAT Hedge Fund Activity: Q1 2019 in Review

119 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2019, worth a combined $67.1M — down 10% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NAT and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $1.95M. The largest seller was Charles Schwab, cutting an estimated $3.57M.

  • 119 institutional investors held Nordic American Tanker (NAT) as of Q1 2019, down from 132 in Q4 2018.
  • Funds reported $67.1M of Nordic American Tanker stock for Q1 2019, down 10% quarter-over-quarter.
  • 13 funds opened new Nordic American Tanker positions in Q1 2019 and 24 closed out, a net change of -11 holders.
  • The largest Nordic American Tanker buyer in Q1 2019 was Millennium Management, an estimated $1.95M added.
  • The largest Nordic American Tanker seller in Q1 2019 was Charles Schwab, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2019.