Teekay Tankers
199 hedge funds and large institutions have $928M invested in Teekay Tankers in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 29 closing their positions.
219% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $10.2M
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
32% more capital invested
Capital invested by funds: $705M → $928M (+$223M)
12% more funds holding
Funds holding: 178 → 199 (+21)
6.41% more ownership
Funds ownership: 56.94% → 63.36% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.6M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$18.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$20.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$17.1M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$16.2M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$11.5M |
TNK Hedge Fund Activity: Q4 2023 in Review
199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2023, worth a combined $928M — up 32% from $705M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TNK positions and 29 closed out — a net gain of 21 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.7M. The largest seller was Marshall Wace, cutting an estimated $20.3M.
- 199 institutional investors held Teekay Tankers (TNK) as of Q4 2023, up from 178 in Q3 2023.
- Funds reported $928M of Teekay Tankers stock for Q4 2023, up 32% quarter-over-quarter.
- 50 funds opened new Teekay Tankers positions in Q4 2023 and 29 closed out, a net change of +21 holders.
- The largest Teekay Tankers buyer in Q4 2023 was Morgan Stanley, an estimated $31.7M added.
- The largest Teekay Tankers seller in Q4 2023 was Marshall Wace, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2023.