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Teekay Tankers
TNK

102 hedge funds and large institutions have $81M invested in Teekay Tankers in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,548% more call options, than puts

Call options by funds: $766K | Put options by funds: $21K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $61.6M → $81M (+$19.4M)

11% more funds holding

Funds holding: 92 → 102 (+10)

0.46% more ownership

Funds ownership: 2.96% → 3.42% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
20
Closed
9
Calls
$766K
Puts
$21K
Net Calls
+$745K
Net Calls Change
+$772K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
2
Wells Fargo
Wells Fargo
California
+$1.76M
3
CC
Carlson Capital
Texas
+$1.41M
4
N
Nuveen
North Carolina
+$861K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$659K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$5.9M
2
BlackRock
BlackRock
New York
-$5.35M
3
GCP
GSA Capital Partners
United Kingdom
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$426K
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$574K +$13.4K +1,470 +3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$516K +$328 +36 +0.1%
Bank of America
28
Bank of America
North Carolina
$505K +$21.2K +2,322 +5%
OAM
29
Oxford Asset Management
United Kingdom
$502K +$447K +49,032 New
Charles Schwab
30
Charles Schwab
California
$500K – – –
WS
31
Wedbush Securities
California
$433K – – –
Squarepoint
32
Squarepoint
New York
$414K +$275K +30,173 +295%
BCM
33
Bridgeway Capital Management
Texas
$383K +$341K +37,413 New
ARTA
34
A.R.T. Advisors
New York
$379K +$12.2K +1,338 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$375K -$7.04K -773 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$345K +$3.53K +387 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$343K +$245K +26,895 +405%
Goldman Sachs
38
Goldman Sachs
New York
$336K +$150K +16,480 +101%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$333K +$297K +32,554 New
Millennium Management
40
Millennium Management
New York
$332K +$94.8K +10,399 +47%
AllianceBernstein
41
AllianceBernstein
Tennessee
$326K +$23K +2,525 +9%
PAM
42
Panagora Asset Management
Massachusetts
$324K – – –
SI
43
SCP Investment
California
$256K +$228K +25,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$247K +$93.7K +10,287 +75%
CF
45
CNA Financial
Illinois
$223K -$310K -33,963 -61%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$220K – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$211K -$29.2K -3,200 -13%
CEP
48
Chicago Equity Partners
Illinois
$182K +$162K +17,779 New
Barclays
49
Barclays
United Kingdom
$162K +$77.6K +8,518 +116%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$8.51K -934 -6%
1
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3 4 5

TNK Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2019, worth a combined $81M — up 32% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TNK positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.58M. The largest seller was Huber Capital Management, cutting an estimated $5.9M.

  • 102 institutional investors held Teekay Tankers (TNK) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $81M of Teekay Tankers stock for Q2 2019, up 32% quarter-over-quarter.
  • 21 funds opened new Teekay Tankers positions in Q2 2019 and 9 closed out, a net change of +12 holders.
  • The largest Teekay Tankers buyer in Q2 2019 was Renaissance Technologies, an estimated $2.58M added.
  • The largest Teekay Tankers seller in Q2 2019 was Huber Capital Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2019.