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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
GC
51
Glenorchy Capital
Australia
$3.79M +$114K +1,756 +3%
GLA
52
Great Lakes Advisors
Illinois
$3.77M +$648K +9,967 +22%
SGA
53
Strategic Global Advisors
California
$3.47M -$31.8K -489 -1%
UBS Group
54
UBS Group
Switzerland
$3.45M -$496K -7,627 -13%
EI
55
EAM Investors
California
$3.42M +$3.23M +49,680 New
TI
56
Tidal Investments
Wisconsin
$3.22M +$2.16M +33,183 +244%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$3.22M -$1.31M -20,117 -30%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.15M +$181K +2,781 +6%
P
59
Paradiem
Louisiana
$3.1M -$603K -9,287 -17%
HIS
60
Harvest Investment Services
Illinois
$2.99M -$428K -6,583 -13%
Jane Street
61
Jane Street
New York
$2.85M +$2.33M +35,898 +646%
HCM
62
Harvey Capital Management
Florida
$2.8M -$1.07M -16,465 -29%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.73M +$2.58M +39,667 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.7M +$105K +1,618 +4%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.41M -$1.37M -21,028 -37%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$1.98M +$432K +6,656 +30%
CCM
67
Cinctive Capital Management
New York
$1.97M +$1.86M +28,677 New
ZIM
68
Zacks Investment Management
Illinois
$1.93M +$1.07M +16,525 +143%
LPL Financial
69
LPL Financial
California
$1.82M -$62.2K -957 -4%
PFCS
70
Pale Fire Capital SE
Czech Republic
$1.79M -$10.1M -154,917 -86%
Boston Partners
71
Boston Partners
Massachusetts
$1.63M -$786K -12,101 -34%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$1.55M -$2.34K -36 -0.2%
SA
73
Sanctuary Advisors
Indiana
$1.51M +$1.68M +25,801 New
SGI
74
Summit Global Investments
Utah
$1.49M -$104K -1,603 -7%
MHP
75
Manatuck Hill Partners
Connecticut
$1.47M

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.