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Teekay Tankers
TNK

102 hedge funds and large institutions have $81M invested in Teekay Tankers in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,548% more call options, than puts

Call options by funds: $766K | Put options by funds: $21K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $61.6M → $81M (+$19.4M)

11% more funds holding

Funds holding: 92 → 102 (+10)

0.46% more ownership

Funds ownership: 2.96% → 3.42% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
20
Closed
9
Calls
$766K
Puts
$21K
Net Calls
+$745K
Net Calls Change
+$772K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
2
Wells Fargo
Wells Fargo
California
+$1.76M
3
CC
Carlson Capital
Texas
+$1.41M
4
N
Nuveen
North Carolina
+$861K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$659K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$5.9M
2
BlackRock
BlackRock
New York
-$5.35M
3
GCP
GSA Capital Partners
United Kingdom
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$426K
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$155K -$920 -101 -0.7%
EFS
52
Essex Financial Services
Connecticut
$148K – – –
UBS Group
53
UBS Group
Switzerland
$144K +$72.2K +7,918 +128%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$134K – – –
FIA
55
FNY Investment Advisers
New York
$129K +$115K +12,613 New
MIM
56
MetLife Investment Management
New Jersey
$120K +$107K +11,707 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$117K +$15.9K +1,747 +18%
ECM
58
Evergreen Capital Management
Washington
$113K – – –
AAMU
59
Amundi Asset Management US
Massachusetts
$101K – – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K +$84K +9,219 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$93K +$82.6K +9,061 New
JG
62
Jefferies Group
New York
$87K +$77.1K +8,458 New
ZIM
63
ZPR Investment Management
Florida
$71K +$63.1K +6,920 New
Citigroup
64
Citigroup
New York
$66K +$1.64K +180 +3%
CSS
65
Cubist Systematic Strategies
Connecticut
$65K +$58.1K +6,376 New
CS
66
Credit Suisse
Switzerland
$57K -$2.42K -266 -5%
TSS
67
Two Sigma Securities
New York
$52K +$46.6K +5,110 New
VF
68
Virtu Financial
New York
$45K +$40.1K +4,404 New
Legal & General Group
69
Legal & General Group
United Kingdom
$41K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$40.2K -$10.8K -1,190 -23%
AB
71
Amalgamated Bank
New York
$36K +$2.77K +304 +9%
SG Americas Securities
72
SG Americas Securities
New York
$34K -$43.8K -4,811 -59%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$34K – – –
SRAM
74
Stone Ridge Asset Management
New York
$33K +$29.4K +3,225 New
Prudential Financial
75
Prudential Financial
New Jersey
$29K – – –
1 2
3
4 5

TNK Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2019, worth a combined $81M — up 32% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TNK positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.58M. The largest seller was Huber Capital Management, cutting an estimated $5.9M.

  • 102 institutional investors held Teekay Tankers (TNK) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $81M of Teekay Tankers stock for Q2 2019, up 32% quarter-over-quarter.
  • 21 funds opened new Teekay Tankers positions in Q2 2019 and 9 closed out, a net change of +12 holders.
  • The largest Teekay Tankers buyer in Q2 2019 was Renaissance Technologies, an estimated $2.58M added.
  • The largest Teekay Tankers seller in Q2 2019 was Huber Capital Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2019.