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Teekay Tankers
TNK

111 hedge funds and large institutions have $120M invested in Teekay Tankers in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $82.3M → $120M (+$37.3M)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

7% more funds holding

Funds holding: 104 → 111 (+7)

0.15% more ownership

Funds ownership: 4.47% → 4.62% (+0.15%)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $93K

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
35
Reduced
26
Closed
21
Calls
$6K
Puts
$93K
Net Calls
-$87K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$26.9M
2
OIM
Oceanic Investment Management
Isle Of Man
+$9.55M
3
BlackRock
BlackRock
New York
+$6.04M
4
Ameriprise
Ameriprise
Minnesota
+$5.32M
5
GCM
Greywolf Capital Management
New York
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$921K
2
Bank of America
Bank of America
North Carolina
-$877K
3
GC
Guggenheim Capital
Illinois
-$808K
4
BCM
Bridgeway Capital Management
Texas
-$709K
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
CNA Financial
Illinois
$586K +$133K +10,787 +26%
Allianz Asset Management
27
Allianz Asset Management
Germany
$585K -$615K -50,078 -49%
Macquarie Group
28
Macquarie Group
Australia
$509K -$264K -21,460 -32%
Charles Schwab
29
Charles Schwab
California
$489K +$258K +21,000 +93%
TA
30
Teachers Advisors
New York
$468K +$161K +13,087 +46%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$449K +$184K +15,000 +60%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$439K -$921K -74,964 -66%
LA
33
Lucus Advisors
New York
$346K +$380K +30,921 New
Wells Fargo
34
Wells Fargo
California
$340K -$143K -11,606 -28%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$292K -$237K -19,291 -43%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$283K +$125K +10,138 +67%
PPA
37
Parametric Portfolio Associates
Washington
$251K +$62.9K +5,117 +30%
ECM
38
Evergreen Capital Management
Washington
$248K -$55.7K -4,531 -17%
AllianceBernstein
39
AllianceBernstein
Tennessee
$226K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$78.7K +6,405 +47%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$208K +$9.34K +760 +4%
AIG
42
American International Group
New York
$192K +$84.9K +6,907 +68%
CEP
43
Chicago Equity Partners
Illinois
$189K -$591K -48,079 -74%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$169K – – –
UBS Group
45
UBS Group
Switzerland
$168K -$162K -13,174 -47%
Federated Hermes
46
Federated Hermes
Pennsylvania
$164K -$5.13K -417 -3%
LC
47
Loews Corp
New York
$153K +$32.7K +2,664 +24%
VF
48
Virtu Financial
New York
$148K +$45.5K +3,702 +39%
MIM
49
MetLife Investment Management
New Jersey
$141K +$155K +12,629 New
MP
50
Mangrove Partners
Connecticut
$133K +$146K +11,860 New
1
2
3 4 5

TNK Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2017, worth a combined $120M — up 45% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TNK positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $26.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $921K.

  • 111 institutional investors held Teekay Tankers (TNK) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $120M of Teekay Tankers stock for Q4 2017, up 45% quarter-over-quarter.
  • 28 funds opened new Teekay Tankers positions in Q4 2017 and 21 closed out, a net change of +7 holders.
  • The largest Teekay Tankers buyer in Q4 2017 was Assured Investment Management, an estimated $26.9M added.
  • The largest Teekay Tankers seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $921K sold.

Based on aggregated 13F filings for Q4 2017.