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Teekay Tankers

196 hedge funds and large institutions have $680M invested in Teekay Tankers in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $15.2M

0.23% more ownership

Funds ownership: 59.49%59.72% (+0.23%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $703M → $680M (-$22.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 201196 (-5)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
68
Reduced
69
Closed
42
Calls
$17.4M
Puts
$15.2M
Net Calls
+$2.22M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.38M -$302K -7,449 -4%
EF
27
Empowered Funds
Pennsylvania
$7.09M +$130K +3,213 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.2M +$2.64M +65,308 +67%
CM
29
CastleKnight Management
New York
$4.91M +$5.19M +128,200 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.88M -$12M -297,365 -70%
Franklin Resources
31
Franklin Resources
California
$4.51M -$448K -11,059 -9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.45M -$1.39M -34,243 -23%
Victory Capital Management
33
Victory Capital Management
Texas
$4.39M +$1.1M +27,107 +31%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.16M -$500K -12,341 -10%
UBS Group
35
UBS Group
Switzerland
$3.88M +$439K +10,853 +12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.63M +$3.4M +84,002 +783%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$3.45M -$6.18M -152,644 -63%
Charles Schwab
38
Charles Schwab
California
$3.34M -$1.49M -36,839 -30%
DA
39
Denali Advisors
California
$3.25M +$1.2M +29,549 +53%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.22M -$5.37M -132,546 -61%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.2M +$1.75M +43,258 +107%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$3.04M -$6.54M -161,592 -67%
Jane Street
43
Jane Street
New York
$2.99M +$2.56M +63,265 +424%
MAM
44
Martingale Asset Management
Massachusetts
$2.48M +$10K +248 +0.4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.38M -$1.66K -41 -0.1%
Invesco
46
Invesco
Georgia
$2.32M -$713K -17,618 -22%
FP
47
Foundry Partners
Minnesota
$2.28M +$32.7K +807 +1%
GLA
48
Great Lakes Advisors
Illinois
$2.24M -$422K -10,413 -15%
TI
49
Trexquant Investment
Connecticut
$2.14M +$1.28M +31,544 +130%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.01M -$5.17M -127,638 -71%

TNK Hedge Fund Activity: Q1 2025 in Review

196 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2025, worth a combined $680M — down 3.2% from $703M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TNK and 39 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.2M. The largest seller was Acadian Asset Management, cutting an estimated $12M.

  • 196 institutional investors held Teekay Tankers (TNK) as of Q1 2025, down from 201 in Q4 2024.
  • Funds reported $680M of Teekay Tankers stock for Q1 2025, down 3.2% quarter-over-quarter.
  • 39 funds opened new Teekay Tankers positions in Q1 2025 and 42 closed out, a net change of -3 holders.
  • The largest Teekay Tankers buyer in Q1 2025 was Encompass Capital Advisors, an estimated $18.2M added.
  • The largest Teekay Tankers seller in Q1 2025 was Acadian Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2025.