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Teekay Tankers

98 hedge funds and large institutions have $99M invested in Teekay Tankers in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 4.62%4.5% (-0.12%)

12% less funds holding

Funds holding: 11198 (-13)

17% less capital invested

Capital invested by funds: $120M → $99M (-$20.6M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $113K

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
29
Closed
21
Calls
$2K
Puts
$113K
Net Calls
-$111K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$416K
Wells Fargo
27
Wells Fargo
California
$409K +$125K +12,594 +41%
TA
28
Teachers Advisors
New York
$398K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$369K -$13.3K -1,335 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$328K -$46.9K -4,722 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$309K -$373K -37,581 -54%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$240K
AllianceBernstein
33
AllianceBernstein
Tennessee
$217K +$25.9K +2,612 +13%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$8.92K +898 +4%
BDS
35
Banco de Sabadell
Florida
$181K +$186K +18,750 New
AIG
36
American International Group
New York
$155K -$8.68K -874 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$144K
VF
38
Virtu Financial
New York
$142K +$16.9K +1,699 +13%
Goldman Sachs
39
Goldman Sachs
New York
$137K +$52.2K +5,260 +58%
LC
40
Loews Corp
New York
$130K
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$124K -$1.51M -151,638 -92%
ECM
42
Evergreen Capital Management
Washington
$116K -$98.7K -9,937 -45%
MP
43
Mangrove Partners
Connecticut
$113K
LA
44
Lucus Advisors
New York
$110K -$192K -19,376 -63%
UBS Group
45
UBS Group
Switzerland
$92K -$52.5K -5,285 -35%
CS
46
Credit Suisse
Switzerland
$92K +$22.2K +2,235 +30%
Macquarie Group
47
Macquarie Group
Australia
$88K -$359K -36,161 -80%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$80K +$83.3K +8,388 New
Citadel Advisors
49
Citadel Advisors
Florida
$78K +$52.7K +5,303 +187%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$75K

TNK Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2018, worth a combined $99M — down 17% from $120M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TNK and 8 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $2.46M. The largest seller was Northern Trust, cutting an estimated $2.62M.

  • 98 institutional investors held Teekay Tankers (TNK) as of Q1 2018, down from 111 in Q4 2017.
  • Funds reported $99M of Teekay Tankers stock for Q1 2018, down 17% quarter-over-quarter.
  • 8 funds opened new Teekay Tankers positions in Q1 2018 and 21 closed out, a net change of -13 holders.
  • The largest Teekay Tankers buyer in Q1 2018 was Ameriprise, an estimated $2.46M added.
  • The largest Teekay Tankers seller in Q1 2018 was Northern Trust, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2018.