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Teekay Tankers

77 hedge funds and large institutions have $123M invested in Teekay Tankers in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% less ownership

Funds ownership: 33.31%28.95% (-4.4%)

7% less funds holding

Funds holding: 8377 (-6)

12% less capital invested

Capital invested by funds: $140M → $123M (-$17.2M)

28% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $7.6M

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
27
Closed
18
Calls
$5.47M
Puts
$7.6M
Net Calls
-$2.13M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$650K -$593K -48,370 -52%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$491K -$156K -12,714 -27%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K +$12K +982 +3%
MLIC
29
Mandatum Life Insurance Company
Finland
$409K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$403K +$7.12K +581 +2%
NFG
31
Next Financial Group
Texas
$392K
Bank of America
32
Bank of America
North Carolina
$347K -$9.26K -756 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$324K +$273K +22,322 New
Prudential Financial
34
Prudential Financial
New Jersey
$301K -$45.7K -3,729 -15%
SWM
35
Spire Wealth Management
Virginia
$269K -$20.9K -1,703 -8%
Jane Street
36
Jane Street
New York
$260K -$154K -12,608 -41%
UBS Group
37
UBS Group
Switzerland
$242K -$9.57K -781 -4%
Wolverine Trading
38
Wolverine Trading
Illinois
$227K +$201K +16,369 New
BCM
39
BlueCrest Capital Management
Jersey
$218K +$184K +15,000 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$14.4K +1,179 +9%
PPA
41
Parametric Portfolio Associates
Washington
$213K +$180K +14,692 New
SG Americas Securities
42
SG Americas Securities
New York
$209K +$176K +14,399 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$206K -$76.4K -6,240 -31%
Goldman Sachs
44
Goldman Sachs
New York
$204K -$1.54M -125,776 -90%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$202K -$503K -41,099 -75%
Deutsche Bank
46
Deutsche Bank
Germany
$199K -$138K -11,238 -45%
AIG
47
American International Group
New York
$190K -$3.8K -310 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$187K -$245K -20,001 -61%
SPIA
49
Steward Partners Investment Advisory
New York
$166K -$6.13K -500 -4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$154K

TNK Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2021, worth a combined $123M — down 12% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TNK and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $711K. The largest seller was Alden Global Capital, exiting entirely with an estimated $3.71M sold.

  • 77 institutional investors held Teekay Tankers (TNK) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $123M of Teekay Tankers stock for Q3 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Teekay Tankers positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Teekay Tankers buyer in Q3 2021 was American Century Companies, an estimated $711K added.
  • The largest Teekay Tankers seller in Q3 2021 was Alden Global Capital, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2021.