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Teekay Tankers

71 hedge funds and large institutions have $62.5M invested in Teekay Tankers in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 4.28%4.21% (-0.08%)

5% less funds holding

Funds holding: 7571 (-4)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

21% less capital invested

Capital invested by funds: $79.3M → $62.5M (-$16.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $54K | Put options by funds: $219K

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
22
Reduced
26
Closed
12
Calls
$54K
Puts
$219K
Net Calls
-$165K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$243K -$21.9K -998 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$241K +$126K +5,745 +99%
TA
28
Teachers Advisors
New York
$235K -$1.42K -65 -0.6%
Charles Schwab
29
Charles Schwab
California
$226K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$220K -$1.6K -73 -0.7%
BCM
31
Bridgeway Capital Management
Texas
$212K
EEG
32
E.E. Geduld
$131K
NFA
33
Nationwide Fund Advisors
Ohio
$131K +$4.01K +183 +3%
EWM
34
Edge Wealth Management
New York
$131K +$137K +6,250 New
AIG
35
American International Group
New York
$117K -$4.58K -209 -4%
FIM
36
Frontier Investment Management
Texas
$116K +$1.27K +58 +1%
ProShare Advisors
37
ProShare Advisors
Maryland
$104K -$3.07K -140 -3%
GT
38
Glenmede Trust
Pennsylvania
$103K -$5.48K -250 -5%
AI
39
ArchPoint Investors
Florida
$98K
JP Morgan Chase
40
JP Morgan Chase
New York
$94K -$35.5K -1,619 -26%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$90K -$97.7K -4,459 -51%
PPA
42
Parametric Portfolio Associates
Washington
$83K +$33.1K +1,510 +61%
DC
43
Davenport & Co
Virginia
$78.6K
RFC
44
Russell Frank Company
Washington
$78K +$49K +2,235 +151%
BA
45
BlackRock Advisors
Delaware
$76K +$1.47K +67 +2%
VKH
46
Virtu KCG Holdings
New York
$74K +$77.5K +3,538 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$69K
Geode Capital Management
48
Geode Capital Management
Massachusetts
$67K +$18.4K +839 +36%
CHAM
49
Clear Harbor Asset Management
Connecticut
$67K +$69.9K +3,188 New
Group One Trading
50
Group One Trading
Illinois
$53K -$7.95K -363 -12%

TNK Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2013, worth a combined $62.5M — down 21% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNK and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $505K. The largest seller was Park West Asset Management, exiting entirely with an estimated $16.3M sold.

  • 71 institutional investors held Teekay Tankers (TNK) as of Q3 2013, down from 75 in Q2 2013.
  • Funds reported $62.5M of Teekay Tankers stock for Q3 2013, down 21% quarter-over-quarter.
  • 10 funds opened new Teekay Tankers positions in Q3 2013 and 12 closed out, a net change of -2 holders.
  • The largest Teekay Tankers buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $505K added.
  • The largest Teekay Tankers seller in Q3 2013 was Park West Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2013.