NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

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.

Holders
159
Holders Change
+34
Holders Change %
+27.2%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
57
Reduced
25
Closed
13
Calls
$7.11M
Puts
$6.5M
Net Calls
+$607K
Net Calls Change
+$527K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.76M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.67M
3
Millennium Management
3
Millennium Management
New York
$7.02M
4
EGI
4
EAM Global Investors
California
$5.49M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AG
4
Advisor Group
Arizona
$715K
5
Squarepoint
5
Squarepoint
New York
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.7M 8,068,102 +727,630 +10%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M 5,406,317 +142,675 +3%
State Street
3
State Street
Massachusetts
$13.6M 2,766,819 +54,932 +2%
GIM
4
Greylin Investment Management
Virginia
$11.1M 2,260,360 +399,240 +21%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.76M 1,779,605 +1,779,605 New
Millennium Management
6
Millennium Management
New York
$7.02M 1,426,493 +1,119,912 +365%
Prudential Financial
7
Prudential Financial
New Jersey
$6.67M 1,355,330 +1,200,600 +776%
Northern Trust
8
Northern Trust
Illinois
$6.56M 1,332,507 -46,025 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.13M 1,246,440 +858,378 +221%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.05M 1,230,503 +173,264 +16%
EGI
11
EAM Global Investors
California
$5.49M 1,116,367 +1,116,367 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.41M 1,098,428 +16,767 +2%
WA
13
WealthTrust Axiom
Pennsylvania
$5.01M 1,019,285 +2,923 +0.3%
Invesco
14
Invesco
Georgia
$4.85M 986,494 +24,773 +3%
PFO
15
Pathstone Family Office
New Jersey
$4.73M 96,141 +400 +0.4%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$4.33M 880,600 +880,600 New
BCM
17
Bridgeway Capital Management
Texas
$4.18M 850,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.01M 814,042 +57,956 +8%
EI
19
EAM Investors
California
$4M 813,183 +813,183 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.96M 803,800 +803,800 New
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M 739,000 +739,000 New
Man Group
22
Man Group
United Kingdom
$3.46M 704,108 +687,708 +4,193%
QI
23
QS Investors
New York
$3.42M 707,400 +6,700 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.09M 628,426 +214,005 +52%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.78M 565,780 +371,156 +191%
1
2 3 4 5