We are live on ! Find out more
NAT icon

Nordic American Tanker
NAT

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $5.71M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 159 → 162 (+3)

1.95% less ownership

Funds ownership: 37.1% → 35.15% (-1.9%)

11% less capital invested

Capital invested by funds: $264M → $234M (-$30.2M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
47
Reduced
55
Closed
26
Calls
$8.69M
Puts
$5.71M
Net Calls
+$2.99M
Net Calls Change
+$2.38M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.03M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.09M
4
Goldman Sachs
Goldman Sachs
New York
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.59M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.76M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.64M
3
EGI
EAM Global Investors
California
-$2.96M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.6M
5
ARTA
A.R.T. Advisors
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$101K +27,960 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$508K -140,882 -3%
State Street
3
State Street
Massachusetts
$12.4M -$117K -32,576 -1%
GIM
4
Greylin Investment Management
Virginia
$10.2M -$361 -100 -0%
Prudential Financial
5
Prudential Financial
New Jersey
$10M +$3.09M +856,650 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.63M +$4.03M +1,117,574 +198%
CCPM
7
Cooper Creek Partners Management
New York
$6.49M +$5.17M +1,433,100 New
Northern Trust
8
Northern Trust
Illinois
$6.2M +$133K +36,846 +3%
Millennium Management
9
Millennium Management
New York
$5.55M -$722K -200,140 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.04M -$425K -117,784 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.03M +$1.06M +295,319 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.88M -$613K -169,933 -14%
WA
13
WealthTrust Axiom
Pennsylvania
$4.22M -$312K -86,545 -8%
Goldman Sachs
14
Goldman Sachs
New York
$4.14M +$1.92M +533,116 +140%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.96M -$19.8K -5,500 -0.6%
Invesco
16
Invesco
Georgia
$3.78M -$545K -151,272 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$3.39M -$1.26M -350,569 -32%
N
18
Nuveen
North Carolina
$3.36M +$699K +193,877 +35%
QI
19
QS Investors
New York
$3.31M +$86.9K +24,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.23M -$324K -89,903 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.22M +$1.42M +394,948 +125%
BCM
22
Bridgeway Capital Management
Texas
$3.13M -$577K -160,000 -19%
UBS Group
23
UBS Group
Switzerland
$2.96M +$1.59M +440,509 +206%
Charles Schwab
24
Charles Schwab
California
$2.86M +$1.21M +335,018 +113%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.72M -$100K -27,808 -4%
1
2 3 4 5

NAT Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2020, worth a combined $234M — down 11% from $264M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAT positions and 26 closed out — a net gain of 5 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.76M sold.

  • 162 institutional investors held Nordic American Tanker (NAT) as of Q1 2020, up from 159 in Q4 2019.
  • Funds reported $234M of Nordic American Tanker stock for Q1 2020, down 11% quarter-over-quarter.
  • 31 funds opened new Nordic American Tanker positions in Q1 2020 and 26 closed out, a net change of +5 holders.
  • The largest Nordic American Tanker buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $5.17M added.
  • The largest Nordic American Tanker seller in Q1 2020 was Arrowstreet Capital, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2020.