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Teekay Tankers
TNK

104 hedge funds and large institutions have $82.3M invested in Teekay Tankers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $61K | Put options by funds: $48K

0.41% less ownership

Funds ownership: 4.87% → 4.47% (-0.41%)

4% less funds holding

Funds holding: 108 → 104 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

21% less capital invested

Capital invested by funds: $104M → $82.3M (-$21.9M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
35
Closed
18
Calls
$61K
Puts
$48K
Net Calls
+$13K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.41M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$902K
3
Macquarie Group
Macquarie Group
Australia
+$859K
4
CEP
Chicago Equity Partners
Illinois
+$834K
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$628K

Top Sellers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
-$4.14M
2
CCM
Contrarian Capital Management
Connecticut
-$2.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.43M
4
UOC
UBS O'Connor
Illinois
-$1.99M
5
PAM
Panagora Asset Management
Massachusetts
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$588K +$497K +38,716 +586%
Wells Fargo
27
Wells Fargo
California
$545K +$158K +12,334 +42%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$543K – – –
CF
29
CNA Financial
Illinois
$538K – – –
Vanguard Group
30
Vanguard Group
Pennsylvania
$490K +$23.8K +1,856 +5%
Millennium Management
31
Millennium Management
New York
$426K +$330K +25,706 +358%
TA
32
Teachers Advisors
New York
$372K – – –
UBS Group
33
UBS Group
Switzerland
$366K -$46.8K -3,644 -11%
ECM
34
Evergreen Capital Management
Washington
$345K +$150K +11,687 +78%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$325K -$25K -1,950 -7%
Charles Schwab
36
Charles Schwab
California
$294K – – –
WS
37
Wedbush Securities
California
$283K +$68.2K +5,313 +32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$261K -$27K -2,100 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$231K +$4.04K +315 +2%
CPIM
40
Columbia Partners Investment Management
Virginia
$227K – – –
PPA
41
Parametric Portfolio Associates
Washington
$224K -$41.5K -3,231 -16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$196K -$25.8K -2,012 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$196K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$195K -$5.67K -442 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$191K -$35.3K -2,750 -16%
OAM
46
Oxford Asset Management
United Kingdom
$187K -$656K -51,085 -78%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$2.08K +162 +1%
Creative Planning
48
Creative Planning
Kansas
$170K +$9.38K +731 +6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$143K -$335K -26,062 -70%
LC
50
Loews Corp
New York
$143K – – –
1
2
3 4 5

TNK Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2017, worth a combined $82.3M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TNK and 15 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.41M. The largest seller was QVT Financial, exiting entirely with an estimated $4.14M sold.

  • 104 institutional investors held Teekay Tankers (TNK) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $82.3M of Teekay Tankers stock for Q3 2017, down 21% quarter-over-quarter.
  • 15 funds opened new Teekay Tankers positions in Q3 2017 and 18 closed out, a net change of -3 holders.
  • The largest Teekay Tankers buyer in Q3 2017 was Acadian Asset Management, an estimated $1.41M added.
  • The largest Teekay Tankers seller in Q3 2017 was QVT Financial, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2017.