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Teekay Tankers

201 hedge funds and large institutions have $703M invested in Teekay Tankers in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

13% more funds holding

Funds holding: 178201 (+23)

0.9% less ownership

Funds ownership: 60.38%59.49% (-0.9%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

33% less capital invested

Capital invested by funds: $1.04B → $703M (-$341M)

61% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $11.7M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
54
Reduced
56
Closed
45
Calls
$4.6M
Puts
$11.7M
Net Calls
-$7.07M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$2.33M -$2.18M -47,046 -45%
QT
52
Quantbot Technologies
New York
$2.27M +$2.2M +47,485 +492%
N
53
Numerai
California
$2.25M +$2.61M +56,447 New
DA
54
Denali Advisors
California
$2.2M +$2.57M +55,400 New
WC
55
Wexford Capital
Florida
$2.14M +$1.83M +39,567 +276%
SG Americas Securities
56
SG Americas Securities
New York
$2.14M -$9.63M -207,915 -79%
SGA
57
Strategic Global Advisors
California
$1.96M +$2.28M +49,137 New
Squarepoint
58
Squarepoint
New York
$1.78M +$2.07M +44,683 New
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$1.76M -$61.3K -1,323 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$1.74M -$1.56M -33,620 -44%
SEI Investments
61
SEI Investments
Pennsylvania
$1.68M -$1.8M -38,885 -48%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.63M +$1.9M +41,026 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.61M -$319K -6,881 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.59M +$105K +2,273 +6%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$1.56M +$427K +9,222 +32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.56M -$1.07M -23,055 -37%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$1.79M +38,715 New
GC
68
Glenorchy Capital
Australia
$1.5M -$37.8K -817 -2%
Barclays
69
Barclays
United Kingdom
$1.44M +$223K +4,823 +15%
GCP
70
GSA Capital Partners
United Kingdom
$1.19M +$1.39M +29,987 New
CIEC
71
Crédit Industriel et Commercial
France
$1.18M +$1.37M +29,583 New
Nomura Holdings
72
Nomura Holdings
Japan
$1.05M +$574K +12,393 +88%
AllianceBernstein
73
AllianceBernstein
Tennessee
$980K -$1.6M -34,555 -58%
TI
74
Trexquant Investment
Connecticut
$966K +$1.12M +24,274 New
SGI
75
Summit Global Investments
Utah
$865K -$148K -3,196 -13%

TNK Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2024, worth a combined $703M — down 33% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TNK positions and 45 closed out — a net gain of 25 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.

  • 201 institutional investors held Teekay Tankers (TNK) as of Q4 2024, up from 178 in Q3 2024.
  • Funds reported $703M of Teekay Tankers stock for Q4 2024, down 33% quarter-over-quarter.
  • 70 funds opened new Teekay Tankers positions in Q4 2024 and 45 closed out, a net change of +25 holders.
  • The largest Teekay Tankers buyer in Q4 2024 was Voloridge Investment Management, an estimated $10.5M added.
  • The largest Teekay Tankers seller in Q4 2024 was Acadian Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2024.