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Teekay Tankers

203 hedge funds and large institutions have $1.28B invested in Teekay Tankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more capital invested

Capital invested by funds: $1.08B → $1.28B (+$205M)

4% more funds holding

Funds holding: 196203 (+7)

0.36% more ownership

Funds ownership: 62.48%62.83% (+0.36%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

13% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $21.4M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
69
Reduced
75
Closed
33
Calls
$18.5M
Puts
$21.4M
Net Calls
-$2.87M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.9M -$529K -8,140 -4%
Marshall Wace
27
Marshall Wace
United Kingdom
$11.9M -$1.87M -28,763 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$11M +$7.59M +116,799 +270%
ACG
29
Aventail Capital Group
New York
$11M -$5.98M -92,079 -37%
SFM
30
Systematic Financial Management
New Jersey
$10.8M -$820K -12,619 -7%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$4.86M +74,822 +91%
EF
32
Empowered Funds
Pennsylvania
$10.3M +$702K +10,800 +8%
Millennium Management
33
Millennium Management
New York
$10M -$5.23M -80,560 -36%
Man Group
34
Man Group
United Kingdom
$8.39M -$2.62M -40,263 -25%
Franklin Resources
35
Franklin Resources
California
$8.07M -$1.33M -20,410 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.63M +$749K +11,535 +16%
Invesco
37
Invesco
Georgia
$5.47M -$275K -4,230 -5%
SEI Investments
38
SEI Investments
Pennsylvania
$5.45M +$432K +6,652 +9%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4M -$1.01M -15,569 -17%
Ameriprise
40
Ameriprise
Minnesota
$5.32M +$1.62M +25,003 +48%
SBH
41
Segall Bryant & Hamill
Illinois
$5.23M +$4.94M +76,005 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$4.78M +$759K +11,679 +20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.44M +$314K +4,827 +8%
Lazard Asset Management
44
Lazard Asset Management
New York
$4.23M -$227K -3,498 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.07M -$87.7K -1,350 -2%
Wells Fargo
46
Wells Fargo
California
$4.05M +$126K +1,935 +3%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$4.01M -$2.22M -34,100 -37%
MAM
48
Martingale Asset Management
Massachusetts
$3.92M -$65.1K -1,002 -2%
FP
49
Foundry Partners
Minnesota
$3.84M +$3.63M +55,837 New
MIM
50
Merewether Investment Management
Texas
$3.83M +$3.62M +55,685 New

TNK Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2024, worth a combined $1.28B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TNK positions and 33 closed out — a net gain of 7 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.8M. The largest seller was Bank of America, cutting an estimated $14.3M.

  • 203 institutional investors held Teekay Tankers (TNK) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.28B of Teekay Tankers stock for Q2 2024, up 19% quarter-over-quarter.
  • 40 funds opened new Teekay Tankers positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Teekay Tankers buyer in Q2 2024 was Fidelity Investments, an estimated $24.8M added.
  • The largest Teekay Tankers seller in Q2 2024 was Bank of America, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.