Nordic American Tanker
149 hedge funds and large institutions have $155M invested in Nordic American Tanker in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 25 closing their positions.
14% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $12.8M
1.12% more ownership
Funds ownership: 28.54% → 29.67% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 152 → 149 (-3)
9% less capital invested
Capital invested by funds: $171M → $155M (-$15.6M)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
44% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.26M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$721K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.73M |
| 2 |
QI
QS Investors
New York
|
-$2.11M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.38M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$937K |
NAT Hedge Fund Activity: Q3 2020 in Review
149 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2020, worth a combined $155M — down 9.1% from $171M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NAT and 22 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 33 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $10.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.73M.
- 149 institutional investors held Nordic American Tanker (NAT) as of Q3 2020, down from 152 in Q2 2020.
- Funds reported $155M of Nordic American Tanker stock for Q3 2020, down 9.1% quarter-over-quarter.
- 22 funds opened new Nordic American Tanker positions in Q3 2020 and 25 closed out, a net change of -3 holders.
- The largest Nordic American Tanker buyer in Q3 2020 was Coatue Management, an estimated $10.9M added.
- The largest Nordic American Tanker seller in Q3 2020 was Schroder Investment Management Group, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2020.