Teekay Tankers
102 hedge funds and large institutions have $81M invested in Teekay Tankers in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.
3,548% more call options, than puts
Call options by funds: $766K | Put options by funds: $21K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
32% more capital invested
Capital invested by funds: $61.6M → $81M (+$19.4M)
11% more funds holding
Funds holding: 92 → 102 (+10)
0.46% more ownership
Funds ownership: 2.96% → 3.42% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.41M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$861K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.9M |
| 2 |
BlackRock
New York
|
-$5.35M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$492K |
| 4 |
Morgan Stanley
New York
|
-$426K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | – | – | – |
|
|
WMSA
102
Weiss Multi-Strategy Advisers
New York
| – | -$316K | -40,739 | Closed |
|
103
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$267K | -34,454 | Closed |
|
|
QOP
104
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$136K | -17,500 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$81K | -8,888 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$17K | -2,152 | Closed |
|
107
Russell Investments Group
London,
United Kingdom
| – | -$16K | -2,084 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$4K | -526 | Closed |
|
|
PCP
109
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -124 | Closed |
|
TNK Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2019, worth a combined $81M — up 32% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TNK positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.58M. The largest seller was Huber Capital Management, cutting an estimated $5.9M.
- 102 institutional investors held Teekay Tankers (TNK) as of Q2 2019, up from 92 in Q1 2019.
- Funds reported $81M of Teekay Tankers stock for Q2 2019, up 32% quarter-over-quarter.
- 21 funds opened new Teekay Tankers positions in Q2 2019 and 9 closed out, a net change of +12 holders.
- The largest Teekay Tankers buyer in Q2 2019 was Renaissance Technologies, an estimated $2.58M added.
- The largest Teekay Tankers seller in Q2 2019 was Huber Capital Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2019.