Nordic American Tanker
139 hedge funds and large institutions have $129M invested in Nordic American Tanker in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 34 closing their positions.
30% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $4.36M
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 29.71% → 28.96% (-0.75%)
7% less funds holding
Funds holding: 149 → 139 (-10)
17% less capital invested
Capital invested by funds: $155M → $129M (-$26.3M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
Top Sellers
NAT Hedge Fund Activity: Q4 2020 in Review
139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2020, worth a combined $129M — down 17% from $155M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NAT and 25 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was Wells Fargo, adding an estimated $5.04M. The largest seller was Coatue Management, exiting entirely with an estimated $9.14M sold.
- 139 institutional investors held Nordic American Tanker (NAT) as of Q4 2020, down from 149 in Q3 2020.
- Funds reported $129M of Nordic American Tanker stock for Q4 2020, down 17% quarter-over-quarter.
- 25 funds opened new Nordic American Tanker positions in Q4 2020 and 34 closed out, a net change of -9 holders.
- The largest Nordic American Tanker buyer in Q4 2020 was Wells Fargo, an estimated $5.04M added.
- The largest Nordic American Tanker seller in Q4 2020 was Coatue Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q4 2020.