Teekay Tankers
69 hedge funds and large institutions have $116M invested in Teekay Tankers in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
33% more capital invested
Capital invested by funds: $86.7M → $116M (+$28.9M)
11% more funds holding
Funds holding: 62 → 69 (+7)
10% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $12.1M
1.54% more ownership
Funds ownership: 23.11% → 24.65% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$3.27M |
| 2 |
QF
QVT Financial
New York
|
+$2.34M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.77M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.18M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$985K |
| 4 |
6CM
683 Capital Management
New York
|
-$970K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$898K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$662K | -52,070 | Closed |
|
|
KI
77
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$573K | -52,000 | Closed |
|
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$460K | -41,800 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$440K | -34,587 | Closed |
|
|
PP
80
Paloma Partners
Greenwich,
Connecticut
| – | -$171K | -15,515 | Closed |
|
|
SCM
81
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$128K | -11,593 | Closed |
|
|
WIM
82
Wilen Investment Management
Bonita Springs,
Florida
| – | -$75K | -7,000 | Closed |
|
|
HCM
83
Huber Capital Management
El Segundo,
California
| – | -$71K | -6,447 | Closed |
|
|
TI
84
tru Independence
Portland,
Oregon
| – | -$38.6K | -3,502 | Closed |
|
|
PH
85
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$13.9K | -1,261 | Closed |
|
|
PFO
86
Pathstone Family Office
Englewood,
New Jersey
| – | -$10K | -921 | Closed |
|
|
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.3K | -300 | Closed |
|
TNK Hedge Fund Activity: Q1 2021 in Review
69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2021, worth a combined $116M — up 33% from $86.7M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TNK positions and 19 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Alden Global Capital, opening a new position worth an estimated $3.27M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.77M sold.
- 69 institutional investors held Teekay Tankers (TNK) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $116M of Teekay Tankers stock for Q1 2021, up 33% quarter-over-quarter.
- 26 funds opened new Teekay Tankers positions in Q1 2021 and 19 closed out, a net change of +7 holders.
- The largest Teekay Tankers buyer in Q1 2021 was Alden Global Capital, an estimated $3.27M added.
- The largest Teekay Tankers seller in Q1 2021 was Arrowstreet Capital, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2021.