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Teekay Tankers

151 hedge funds and large institutions have $412M invested in Teekay Tankers in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.26M

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

39% more capital invested

Capital invested by funds: $298M → $412M (+$115M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

3% more funds holding

Funds holding: 146151 (+5)

0.8% more ownership

Funds ownership: 7.12%7.92% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
62
Reduced
30
Closed
35
Calls
$4.97M
Puts
$1.26M
Net Calls
+$3.71M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
101
Eagle Global Advisors
Texas
$114K -$214K -3,975 -65%
SCM
102
Stevens Capital Management
Pennsylvania
$113K +$115K +2,146 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$111K -$108K -2,010 -49%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$111K +$50.6K +942 +81%
DLG
105
Daniel L. Goodwin
$99K
Principal Financial Group
106
Principal Financial Group
Iowa
$97K -$53.8K -1,002 -35%
EFS
107
Essex Financial Services
Connecticut
$94K +$107 +2 +0.1%
UIM
108
Underhill Investment Management
California
$93K +$26.9K +500 +40%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$91K +$92.5K +1,721 New
GF
110
Gerstein Fisher
New York
$88K +$89.1K +1,658 New
BG
111
BlackRock Group
United Kingdom
$88K +$89.1K +1,659 New
RCM
112
Rotella Capital Management
Washington
$83K -$210K -3,900 -71%
CS
113
Comerica Securities
Michigan
$81K +$82.3K +1,531 New
FMT
114
First Mercantile Trust
Tennessee
$81K +$82.6K +1,538 New
BPM
115
Bowling Portfolio Management
Ohio
$79K +$80K +1,488 New
ProShare Advisors
116
ProShare Advisors
Maryland
$71K -$32.5K -605 -31%
TDC
117
Thompson Davis & Co
Virginia
$70K +$67.8K +1,262 +2,003%
VFS
118
VSR Financial Services
Kansas
$69K +$70.6K +1,313 New
SG Americas Securities
119
SG Americas Securities
New York
$69K +$70.6K +1,314 New
CAS
120
Cue Advisory Services
Arizona
$66K +$67.2K +1,250 New
Simplex Trading
121
Simplex Trading
Illinois
$51K -$23.6K -440 -31%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$46.5K +$39.7K +738 +520%
PG
123
PEAK6 Group
Illinois
$36K -$245K -4,564 -87%
OC
124
Oakworth Capital
Alabama
$36K
TRCT
125
Tower Research Capital (TRC)
New York
$35K +$29.2K +543 +428%

TNK Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2015, worth a combined $412M — up 39% from $298M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TNK positions and 35 closed out — a net gain of 6 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $25M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 151 institutional investors held Teekay Tankers (TNK) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $412M of Teekay Tankers stock for Q2 2015, up 39% quarter-over-quarter.
  • 41 funds opened new Teekay Tankers positions in Q2 2015 and 35 closed out, a net change of +6 holders.
  • The largest Teekay Tankers buyer in Q2 2015 was Bank of America, an estimated $25M added.
  • The largest Teekay Tankers seller in Q2 2015 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.