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Teekay Tankers
TNK

92 hedge funds and large institutions have $61.6M invested in Teekay Tankers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 90 → 92 (+2)

0% more capital invested

Capital invested by funds: $61.3M → $61.6M (+$274K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 3.58% → 2.96% (-0.62%)

26% less call options, than puts

Call options by funds: $78K | Put options by funds: $105K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
21
Closed
9
Calls
$78K
Puts
$105K
Net Calls
-$27K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
+$895K
3
Morgan Stanley
Morgan Stanley
New York
+$607K
4
6CM
683 Capital Management
New York
+$510K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$344K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$5.03M
2
BlackRock
BlackRock
New York
-$2.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$163K
4
Ameriprise
Ameriprise
Minnesota
-$132K
5
SIM
Spark Investment Management
New York
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$346K +$48.1K +5,896 +15%
WS
27
Wedbush Securities
California
$328K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$328K +$344K +42,217 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$316K +$69K +8,464 +26%
AQR Capital Management
30
AQR Capital Management
Connecticut
$305K +$276K +33,897 +635%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$290K – – –
ARTA
32
A.R.T. Advisors
New York
$277K +$291K +35,694 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$267K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$259K -$1.56K -191 -0.6%
PAM
35
Panagora Asset Management
Massachusetts
$246K +$120K +14,671 +86%
Deutsche Bank
36
Deutsche Bank
Germany
$229K -$14.5K -1,783 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$227K +$8.16K +1,000 +4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$185K +$194K +23,820 New
Millennium Management
39
Millennium Management
New York
$171K +$169K +20,726 +1,599%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$167K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$162K +$140K +17,132 +462%
QOP
42
Quinn Opportunity Partners
Virginia
$136K +$143K +17,500 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$63.2K +7,750 +89%
Goldman Sachs
44
Goldman Sachs
New York
$127K -$51.1K -6,259 -28%
AIG
45
American International Group
New York
$118K -$4.03K -494 -3%
EFS
46
Essex Financial Services
Connecticut
$113K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$107K – – –
LC
48
Loews Corp
New York
$106K – – –
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$101K – – –
ECM
50
Evergreen Capital Management
Washington
$86K – – –
1
2
3 4

TNK Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2019, worth a combined $61.6M — up 0.45% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TNK positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Carlson Capital, adding an estimated $1.05M. The largest seller was Huber Capital Management, cutting an estimated $5.03M.

  • 92 institutional investors held Teekay Tankers (TNK) as of Q1 2019, up from 90 in Q4 2018.
  • Funds reported $61.6M of Teekay Tankers stock for Q1 2019, up 0.45% quarter-over-quarter.
  • 11 funds opened new Teekay Tankers positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Teekay Tankers buyer in Q1 2019 was Carlson Capital, an estimated $1.05M added.
  • The largest Teekay Tankers seller in Q1 2019 was Huber Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2019.