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Teekay Tankers
TNK

91 hedge funds and large institutions have $121M invested in Teekay Tankers in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $797K | Put options by funds: $180K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

10% more funds holding

Funds holding: 83 → 91 (+8)

0.29% more ownership

Funds ownership: 5.39% → 5.68% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $132M → $121M (-$11.1M)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
31
Reduced
23
Closed
13
Calls
$797K
Puts
$180K
Net Calls
+$617K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$4.7M
2
Bank of America
Bank of America
North Carolina
+$3.32M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$624K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$593K
5
CA
Corrado Advisors
New Jersey
+$515K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$2.1M
2
WS
Wedbush Securities
California
-$926K
3
WCM
Westend Capital Management
California
-$750K
4
GC
Guggenheim Capital
Illinois
-$639K
5
BFA
BlackRock Fund Advisors
California
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$540K +$593K +18,088 New
Citadel Advisors
27
Citadel Advisors
Florida
$469K -$263K -8,020 -34%
WS
28
Wedbush Securities
California
$465K -$926K -28,229 -64%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$429K +$3.9K +119 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$40.2K +1,225 +10%
AI
31
Analytic Investors
California
$410K +$286K +8,715 +173%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$397K -$7.02K -214 -2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$378K – – –
Vanguard Group
34
Vanguard Group
Pennsylvania
$355K +$1.44K +44 +0.4%
TA
35
Teachers Advisors
New York
$337K +$5.74K +175 +2%
CS
36
Credit Suisse
Switzerland
$324K +$231K +7,052 +185%
Charles Schwab
37
Charles Schwab
California
$323K – – –
HHC
38
Hutchin Hill Capital
New York
$319K +$351K +10,688 New
HCM
39
Highbridge Capital Management
New York
$283K +$311K +9,482 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$275K – – –
EEG
41
E.E. Geduld
$261K – – –
Millennium Management
42
Millennium Management
New York
$239K +$42.9K +1,308 +20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$220K +$57.9K +1,766 +31%
Deutsche Bank
44
Deutsche Bank
Germany
$217K +$80K +2,439 +50%
AllianceBernstein
45
AllianceBernstein
Tennessee
$196K – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$193K +$25.3K +771 +14%
GT
47
Glenmede Trust
Pennsylvania
$189K +$97.1K +2,959 +87%
Nomura Holdings
48
Nomura Holdings
Japan
$183K +$69.6K +2,122 +53%
NFA
49
Nationwide Fund Advisors
Ohio
$182K +$2.03K +62 +1%
GMIM
50
General Motors Investment Management
New York
$180K +$198K +6,042 New
1
2
3 4 5

TNK Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2014, worth a combined $121M — down 8.5% from $132M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TNK positions and 13 closed out — a net gain of 8 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $4.7M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.1M sold.

  • 91 institutional investors held Teekay Tankers (TNK) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $121M of Teekay Tankers stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 21 funds opened new Teekay Tankers positions in Q3 2014 and 13 closed out, a net change of +8 holders.
  • The largest Teekay Tankers buyer in Q3 2014 was WCM Investment Management, an estimated $4.7M added.
  • The largest Teekay Tankers seller in Q3 2014 was Bridgeway Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2014.