We are live on ! Find out more
TNK icon

Teekay Tankers
TNK

83 hedge funds and large institutions have $140M invested in Teekay Tankers in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

58% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.59M

21% more capital invested

Capital invested by funds: $116M → $140M (+$24.1M)

20% more funds holding

Funds holding: 69 → 83 (+14)

8.65% more ownership

Funds ownership: 24.65% → 33.31% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
28
Reduced
12
Closed
12
Calls
$15.1M
Puts
$9.59M
Net Calls
+$5.52M
Net Calls Change
+$4.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
State Street
State Street
Massachusetts
+$3.76M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.65M
5
Northern Trust
Northern Trust
Illinois
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$19.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.46M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.88M
4
Boston Partners
Boston Partners
Massachusetts
-$1.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2K – – –
GI
77
Gradient Investments
Minnesota
$2K – – –
NFSG
78
Newbridge Financial Services Group
Florida
$2K – – –
HI
79
Harbour Investments
Wisconsin
$1K – – –
PSIWM
80
Paradigm Strategies in Wealth Management
Minnesota
$1K +$701 +49 New
WQ
81
Wealth Quarterback
New Jersey
$1K +$716 +50 New
AIG
82
American International Group
New York
$193 +$191K +13,363 New
APA
83
American Portfolios Advisors
New York
$14 – – –
Point72 Asset Management
84
Point72 Asset Management
Connecticut
– -$2.46M -177,000 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– -$1.88M -135,255 Closed
California Public Employees Retirement System
86
California Public Employees Retirement System
California
– -$676K -48,600 Closed
PCM
87
Prelude Capital Management
New York
– -$474K -34,075 Closed
APP
88
Alpha Paradigm Partners
Illinois
– -$436K -31,342 Closed
QI
89
QS Investors
New York
– -$322K -23,100 Closed
HF
90
HRT Financial
New York
– -$255K -18,409 Closed
Squarepoint
91
Squarepoint
New York
– -$234K -16,847 Closed
BAM
92
Blueshift Asset Management
New Jersey
– -$202K -14,511 Closed
DC
93
Diametric Capital
Massachusetts
– -$192K -13,830 Closed
FIA
94
FNY Investment Advisers
New York
– -$13K -1,000 Closed
QT
95
Quantbot Technologies
New York
– -$9K -700 Closed
1 2 3
4

TNK Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2021, worth a combined $140M — up 21% from $116M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TNK positions and 12 closed out — a net gain of 14 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Russell Investments Group, cutting an estimated $19.1M.

  • 83 institutional investors held Teekay Tankers (TNK) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $140M of Teekay Tankers stock for Q2 2021, up 21% quarter-over-quarter.
  • 26 funds opened new Teekay Tankers positions in Q2 2021 and 12 closed out, a net change of +14 holders.
  • The largest Teekay Tankers buyer in Q2 2021 was BlackRock, an estimated $17.7M added.
  • The largest Teekay Tankers seller in Q2 2021 was Russell Investments Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2021.