Teekay Tankers
98 hedge funds and large institutions have $191M invested in Teekay Tankers in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.
108% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $8.92M
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
68% more capital invested
Capital invested by funds: $113M → $191M (+$77.4M)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
17% more funds holding
Funds holding: 84 → 98 (+14)
8.79% more ownership
Funds ownership: 27.99% → 36.77% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.35M |
| 4 |
Morgan Stanley
New York
|
+$3.21M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.81M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.61M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.46M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.35M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$846K |
TNK Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2022, worth a combined $191M — up 68% from $113M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TNK positions and 15 closed out — a net gain of 16 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.62M. The largest seller was Russell Investments Group, cutting an estimated $2.81M.
- 98 institutional investors held Teekay Tankers (TNK) as of Q2 2022, up from 84 in Q1 2022.
- Funds reported $191M of Teekay Tankers stock for Q2 2022, up 68% quarter-over-quarter.
- 31 funds opened new Teekay Tankers positions in Q2 2022 and 15 closed out, a net change of +16 holders.
- The largest Teekay Tankers buyer in Q2 2022 was Millennium Management, an estimated $9.62M added.
- The largest Teekay Tankers seller in Q2 2022 was Russell Investments Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2022.