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Nordic American Tanker
NAT

125 hedge funds and large institutions have $75.2M invested in Nordic American Tanker in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

2.71% more ownership

Funds ownership: 21.7% → 24.42% (+2.7%)

5% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.67M

0% more funds holding

Funds holding: 125 → 125 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

8% less capital invested

Capital invested by funds: $82M → $75.2M (-$6.77M)

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
34
Closed
14
Calls
$1.75M
Puts
$1.67M
Net Calls
+$80K
Net Calls Change
+$220K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.71M
2
BlackRock
BlackRock
New York
+$588K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$544K
4
Marshall Wace
Marshall Wace
United Kingdom
+$475K
5
CAM
ClariVest Asset Management
California
+$378K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
3
Deutsche Bank
Deutsche Bank
Germany
-$798K
4
Citadel Advisors
Citadel Advisors
Florida
-$717K
5
N
Nuveen
North Carolina
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M +$588K +291,308 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$112K -55,335 -1%
State Street
3
State Street
Massachusetts
$5.86M +$130K +64,422 +2%
GIM
4
Greylin Investment Management
Virginia
$4.02M -$51K -25,275 -1%
Northern Trust
5
Northern Trust
Illinois
$2.98M +$86.9K +43,090 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$2.34M -$717K -355,581 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.28M +$215K +106,742 +11%
WA
8
WealthTrust Axiom
Pennsylvania
$2.19M +$67.8K +33,629 +3%
Invesco
9
Invesco
Georgia
$2.08M -$12.7K -6,281 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.93M +$250K +123,697 +16%
BCM
11
Bridgeway Capital Management
Texas
$1.84M +$1.71M +850,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.63M +$544K +269,417 +55%
QI
13
QS Investors
New York
$1.51M +$270K +133,673 +24%
N
14
Nuveen
North Carolina
$1.1M -$458K -227,238 -31%
Vanguard Group
15
Vanguard Group
Pennsylvania
$957K +$172K +85,319 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$896K -$43.3K -21,473 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$838K +$169K +84,012 +28%
Renaissance Technologies
18
Renaissance Technologies
New York
$837K -$1.23M -609,800 -61%
Millennium Management
19
Millennium Management
New York
$662K -$1.46M -721,225 -70%
Marshall Wace
20
Marshall Wace
United Kingdom
$654K +$475K +235,402 +350%
Charles Schwab
21
Charles Schwab
California
$627K – – –
AG
22
Advisor Group
Arizona
$558K +$12K +5,950 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$547K -$304K -150,600 -37%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$469K +$39.7K +19,683 +10%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$467K – – –
1
2 3 4 5

NAT Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2019, worth a combined $75.2M — down 8.3% from $82M a quarter earlier.

Fund positioning in NAT was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.71M. The largest seller was Millennium Management, cutting an estimated $1.46M.

  • 125 institutional investors held Nordic American Tanker (NAT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $75.2M of Nordic American Tanker stock for Q3 2019, down 8.3% quarter-over-quarter.
  • 14 funds opened new Nordic American Tanker positions in Q3 2019 and 14 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q3 2019 was Bridgeway Capital Management, an estimated $1.71M added.
  • The largest Nordic American Tanker seller in Q3 2019 was Millennium Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2019.