Teekay Tankers
75 hedge funds and large institutions have $87.7M invested in Teekay Tankers in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1.34% less ownership
Funds ownership: 28.95% → 27.61% (-1.3%)
3% less funds holding
Funds holding: 77 → 75 (-2)
28% less capital invested
Capital invested by funds: $123M → $87.7M (-$34.8M)
35% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.49M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$792K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$557K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$425K |
| 5 |
BlackRock
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.39M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.11M |
| 4 |
AC
Amitell Capital
Singapore
|
-$1.01M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$675K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$324K | -22,322 | Closed |
|
77
Jane Street
New York
| – | -$227K | -17,892 | Closed |
|
78
SG Americas Securities
New York
| – | -$209K | -14,399 | Closed |
|
79
Goldman Sachs
New York
| – | -$204K | -14,024 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$202K | -13,921 | Closed |
|
81
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$154K | -10,586 | Closed |
|
|
WIM
82
Wilen Investment Management
Bonita Springs,
Florida
| – | -$44K | -3,247 | Closed |
|
|
RE
83
RBC Europe
London,
United Kingdom
| – | -$6.54K | -450 | Closed |
|
|
CFA
84
Cahill Financial Advisors
Edina,
Minnesota
| – | -$1K | -72 | Closed |
|
85
Allspring Global Investments
Charlotte,
North Carolina
| – | +$13 | +1 | New |
|
86
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$38 | +3 | New |
|
TNK Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2021, worth a combined $87.7M — down 28% from $123M a quarter earlier.
Fund positioning in TNK was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 20 trimmed.
The largest buyer was Group One Trading, adding an estimated $1.49M. The largest seller was Russell Investments Group, cutting an estimated $3.35M.
- 75 institutional investors held Teekay Tankers (TNK) as of Q4 2021, down from 77 in Q3 2021.
- Funds reported $87.7M of Teekay Tankers stock for Q4 2021, down 28% quarter-over-quarter.
- 12 funds opened new Teekay Tankers positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Teekay Tankers buyer in Q4 2021 was Group One Trading, an estimated $1.49M added.
- The largest Teekay Tankers seller in Q4 2021 was Russell Investments Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q4 2021.