Teekay Tankers
96 hedge funds and large institutions have $80.9M invested in Teekay Tankers in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.77% less ownership
Funds ownership: 4.5% → 3.73% (-0.77%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 98 → 96 (-2)
18% less capital invested
Capital invested by funds: $99M → $80.9M (-$18.1M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$994K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$916K |
| 3 |
Renaissance Technologies
New York
|
+$851K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$837K |
| 5 |
Millennium Management
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$10.9M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$3.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.19M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.67M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
101
Parametric Portfolio Associates
Seattle,
Washington
| – | -$15K | -1,531 | Closed |
|
|
PSC
102
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$12K | -1,267 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$11.7K | -1,224 | Closed |
|
|
IWM
104
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -294 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | +$54 | +6 | New |
|
106
Group One Trading
Chicago,
Illinois
| – | +$200 | +22 | New |
|
TNK Hedge Fund Activity: Q2 2018 in Review
96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2018, worth a combined $80.9M — down 18% from $99M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TNK and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.
The largest buyer was Bienville Capital Management, opening a new position worth an estimated $994K. The largest seller was Assured Investment Management, cutting an estimated $10.9M.
- 96 institutional investors held Teekay Tankers (TNK) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $80.9M of Teekay Tankers stock for Q2 2018, down 18% quarter-over-quarter.
- 13 funds opened new Teekay Tankers positions in Q2 2018 and 14 closed out, a net change of -1 holder.
- The largest Teekay Tankers buyer in Q2 2018 was Bienville Capital Management, an estimated $994K added.
- The largest Teekay Tankers seller in Q2 2018 was Assured Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.