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Teekay Tankers
TNK

90 hedge funds and large institutions have $61.3M invested in Teekay Tankers in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

13% more funds holding

Funds holding: 80 → 90 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 3.78% → 3.58% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

11% less capital invested

Capital invested by funds: $69.2M → $61.3M (-$7.9M)

90% less call options, than puts

Call options by funds: $11K | Put options by funds: $110K

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
23
Reduced
24
Closed
13
Calls
$11K
Puts
$110K
Net Calls
-$99K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$2.07M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
3
Marshall Wace
Marshall Wace
United Kingdom
+$951K
4
Wells Fargo
Wells Fargo
California
+$693K
5
6CM
683 Capital Management
New York
+$536K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$5.73M
2
HCM
Huber Capital Management
California
-$1.43M
3
UBS Group
UBS Group
Switzerland
-$802K
4
CA
Corrado Advisors
New Jersey
-$683K
5
Deutsche Bank
Deutsche Bank
Germany
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$314K +$363K +42,313 New
TCIM
27
TIAA CREF Investment Management
New York
$287K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$278K +$7.34K +856 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$256K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$249K +$90.7K +10,574 +46%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$240K +$277K +32,275 New
Deutsche Bank
32
Deutsche Bank
Germany
$232K -$398K -46,387 -60%
AllianceBernstein
33
AllianceBernstein
Tennessee
$210K +$23.2K +2,700 +11%
Goldman Sachs
34
Goldman Sachs
New York
$167K +$79.7K +9,288 +70%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$159K – – –
PAM
36
Panagora Asset Management
Massachusetts
$126K – – –
AIG
37
American International Group
New York
$117K -$1.04K -121 -0.8%
UBS Group
38
UBS Group
Switzerland
$116K -$802K -93,484 -86%
EFS
39
Essex Financial Services
Connecticut
$108K +$113K +13,125 +955%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$102K -$98.5K -11,475 -45%
LC
41
Loews Corp
New York
$102K +$326 +38 +0.3%
SIM
42
Spark Investment Management
New York
$99K +$115K +13,413 New
ECM
43
Evergreen Capital Management
Washington
$82K -$2.25K -262 -2%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$72K +$15.7K +1,824 +23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$66K +$75.7K +8,824 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K -$83.2K -9,691 -53%
Simplex Trading
47
Simplex Trading
Illinois
$61K +$70.6K +8,222 New
Citigroup
48
Citigroup
New York
$51K -$1.36K -159 -2%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$42K +$48.1K +5,600 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$40K +$45.8K +5,342 New
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TNK Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2018, worth a combined $61.3M — down 11% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TNK positions and 13 closed out — a net gain of 11 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.07M. The largest seller was Assured Investment Management, exiting entirely with an estimated $5.73M sold.

  • 90 institutional investors held Teekay Tankers (TNK) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $61.3M of Teekay Tankers stock for Q4 2018, down 11% quarter-over-quarter.
  • 24 funds opened new Teekay Tankers positions in Q4 2018 and 13 closed out, a net change of +11 holders.
  • The largest Teekay Tankers buyer in Q4 2018 was GSA Capital Partners, an estimated $2.07M added.
  • The largest Teekay Tankers seller in Q4 2018 was Assured Investment Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2018.