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Teekay Tankers
TNK

101 hedge funds and large institutions have $116M invested in Teekay Tankers in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

6% less funds holding

Funds holding: 107 → 101 (-6)

7.47% less ownership

Funds ownership: 38.45% → 30.98% (-7.5%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

53% less capital invested

Capital invested by funds: $248M → $116M (-$132M)

63% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $18.2M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
25
Reduced
34
Closed
42
Calls
$6.82M
Puts
$18.2M
Net Calls
-$11.4M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$12.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.57M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.75M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
3
State Street
State Street
Massachusetts
-$7.27M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.97M
5
Wells Fargo
Wells Fargo
California
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.12M -$39.2K -2,218 -2%
Morgan Stanley
27
Morgan Stanley
New York
$1.1M -$1.4M -79,315 -48%
Goldman Sachs
28
Goldman Sachs
New York
$985K -$1.72M -97,266 -56%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$945K +$1.3M +73,677 New
BIM
30
Bogle Investment Management
Massachusetts
$933K +$1.29M +72,773 New
FAM
31
Fulcrum Asset Management
United Kingdom
$871K +$1.13M +63,868 New
Squarepoint
32
Squarepoint
New York
$865K +$903K +51,075 +312%
TI
33
Trexquant Investment
Connecticut
$822K +$1.13M +64,109 New
Bank of America
34
Bank of America
North Carolina
$789K -$783K -44,262 -42%
ZCM
35
Ziegler Capital Management
Illinois
$766K +$332K +18,770 +46%
DTL
36
Dynamic Technology Lab
Singapore
$737K +$718K +40,624 +241%
AQR Capital Management
37
AQR Capital Management
Connecticut
$735K -$1.09M -61,808 -52%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$728K +$1M +56,808 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$712K +$23.2K +1,311 +2%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$694K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
$683K +$655K +37,060 +260%
VF
42
Virtu Financial
New York
$592K +$816K +46,163 New
ECM
43
ExodusPoint Capital Management
New York
$591K +$816K +46,128 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$581K -$2.51M -141,911 -76%
BPM
45
Bowling Portfolio Management
Ohio
$569K -$142K -8,027 -15%
Osaic Holdings
46
Osaic Holdings
Arizona
$536K +$489K +27,682 +196%
BAM
47
Blueshift Asset Management
New Jersey
$480K +$663K +37,474 New
Millennium Management
48
Millennium Management
New York
$474K +$654K +36,977 New
DC
49
Diametric Capital
Massachusetts
$468K -$121K -6,855 -16%
SEI Investments
50
SEI Investments
Pennsylvania
$459K +$636K +35,986 New
1
2
3 4 5

TNK Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2020, worth a combined $116M — down 53% from $248M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TNK and 38 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 101 institutional investors held Teekay Tankers (TNK) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $116M of Teekay Tankers stock for Q2 2020, down 53% quarter-over-quarter.
  • 38 funds opened new Teekay Tankers positions in Q2 2020 and 42 closed out, a net change of -4 holders.
  • The largest Teekay Tankers buyer in Q2 2020 was Coatue Management, an estimated $12.1M added.
  • The largest Teekay Tankers seller in Q2 2020 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2020.