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Teekay Tankers

199 hedge funds and large institutions have $966M invested in Teekay Tankers in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $6.79M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $798M → $966M (+$168M)

3% less funds holding

Funds holding: 206199 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 89

64.03% less ownership

Funds ownership: 64.03%0% (-64%)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
61
Reduced
89
Closed
30
Calls
$27.5M
Puts
$6.79M
Net Calls
+$20.7M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$8.93M -$820K -17,291 -9%
UBS Group
27
UBS Group
Switzerland
$8.83M +$1.24M +26,114 +18%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.62M +$1.6M +33,709 +25%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$8.58M -$3.96M -83,585 -33%
EF
30
Empowered Funds
Pennsylvania
$7.59M +$312K +6,585 +5%
Goldman Sachs
31
Goldman Sachs
New York
$7.4M +$1.66M +35,091 +32%
Verition Fund Management
32
Verition Fund Management
Connecticut
$6.54M
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$3.68M +77,574 +182%
Charles Schwab
34
Charles Schwab
California
$4.82M +$237K +5,005 +6%
DA
35
Denali Advisors
California
$4.66M -$1.5M -31,541 -25%
Marshall Wace
36
Marshall Wace
United Kingdom
$4.58M -$275K -5,795 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$4.28M +$2.45M +51,602 +156%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$4.28M -$955K -20,129 -19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.03M -$1.16M -24,534 -24%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$3.86M +$180K +3,795 +5%
SC
41
SummitTX Capital
Texas
$3.71M +$400K +8,437 +13%
S
42
ShariaPortfolio
Florida
$3.44M +$3.23M +68,048 New
CA
43
CSM Advisors
Pennsylvania
$3.43M +$959K +20,214 +43%
Barclays
44
Barclays
United Kingdom
$3.4M -$219K -4,613 -6%
Franklin Resources
45
Franklin Resources
California
$3.39M -$2.64M -55,659 -45%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.28M +$57K +1,203 +2%
MAM
47
Martingale Asset Management
Massachusetts
$3.26M -$30.3K -640 -1%
N
48
Nuveen
North Carolina
$3.03M
Jane Street
49
Jane Street
New York
$2.91M -$3.4M -71,802 -56%
GLA
50
Great Lakes Advisors
Illinois
$2.91M -$295K -6,215 -10%

TNK Hedge Fund Activity: Q3 2025 in Review

199 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2025, worth a combined $966M — up 21% from $798M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TNK and 25 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $40M.

  • 199 institutional investors held Teekay Tankers (TNK) as of Q3 2025, down from 206 in Q2 2025.
  • Funds reported $966M of Teekay Tankers stock for Q3 2025, up 21% quarter-over-quarter.
  • 25 funds opened new Teekay Tankers positions in Q3 2025 and 30 closed out, a net change of -5 holders.
  • The largest Teekay Tankers buyer in Q3 2025 was Fidelity Investments, an estimated $34.1M added.
  • The largest Teekay Tankers seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2025.