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Teekay Tankers
TNK

111 hedge funds and large institutions have $120M invested in Teekay Tankers in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $82.3M → $120M (+$37.3M)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

7% more funds holding

Funds holding: 104 → 111 (+7)

0.15% more ownership

Funds ownership: 4.47% → 4.62% (+0.15%)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $93K

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
35
Reduced
26
Closed
21
Calls
$6K
Puts
$93K
Net Calls
-$87K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$26.9M
2
OIM
Oceanic Investment Management
Isle Of Man
+$9.55M
3
BlackRock
BlackRock
New York
+$6.04M
4
Ameriprise
Ameriprise
Minnesota
+$5.32M
5
GCM
Greywolf Capital Management
New York
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$921K
2
Bank of America
Bank of America
North Carolina
-$877K
3
GC
Guggenheim Capital
Illinois
-$808K
4
BCM
Bridgeway Capital Management
Texas
-$709K
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
101
Accurate Investment Solutions
Pennsylvania
$1K – – –
MAM
102
Meeder Asset Management
Ohio
$1K – – –
WA
103
Winfield Associates
Ohio
$1K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$1K +$1.11K +90 New
TDC
105
Thompson Davis & Co
Virginia
$1K +$1.54K +125 New
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$210 – – –
BCM
107
Bridgeway Capital Management
Texas
– -$709K -54,689 Closed
HHAM
108
HITE Hedge Asset Management
Massachusetts
– -$634K -48,955 Closed
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
– -$543K -41,895 Closed
Millennium Management
110
Millennium Management
New York
– -$426K -32,880 Closed
WS
111
Wedbush Securities
California
– -$283K -21,844 Closed
NFA
112
Nationwide Fund Advisors
Ohio
– -$129K -9,944 Closed
Credit Agricole
113
Credit Agricole
France
– -$89K -6,888 Closed
GAM
114
Gotham Asset Management
New York
– -$83K -6,395 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$68K -5,275 Closed
FIM
116
Frontier Investment Management
Texas
– -$64K -4,914 Closed
AC
117
Avenir Corporation
Virginia
– -$57K -4,375 Closed
S
118
SignatureFD
Georgia
– -$44K -3,363 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$28K -2,122 Closed
N
120
Natixis
France
– -$26K -1,971 Closed
ZCA
121
Zeke Capital Advisors
Pennsylvania
– -$24K -1,821 Closed
SBIA
122
Sheaff Brock Investment Advisors
Indiana
– -$23K -1,773 Closed
RJA
123
Raymond James & Associates
Florida
– -$18K -1,380 Closed
FWM
124
Focused Wealth Management
New York
– -$8K -625 Closed
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
– -$6K -436 Closed
2 3 4
5
6

TNK Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2017, worth a combined $120M — up 45% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TNK positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $26.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $921K.

  • 111 institutional investors held Teekay Tankers (TNK) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $120M of Teekay Tankers stock for Q4 2017, up 45% quarter-over-quarter.
  • 28 funds opened new Teekay Tankers positions in Q4 2017 and 21 closed out, a net change of +7 holders.
  • The largest Teekay Tankers buyer in Q4 2017 was Assured Investment Management, an estimated $26.9M added.
  • The largest Teekay Tankers seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $921K sold.

Based on aggregated 13F filings for Q4 2017.