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Teekay Tankers

196 hedge funds and large institutions have $680M invested in Teekay Tankers in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $15.2M

0.23% more ownership

Funds ownership: 59.49%59.72% (+0.23%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $703M → $680M (-$22.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 201196 (-5)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
68
Reduced
69
Closed
42
Calls
$17.4M
Puts
$15.2M
Net Calls
+$2.22M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Mindset Wealth Management
Indiana
$428K
B
102
Bailard
California
$428K +$452K +11,174 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$415K +$73.3K +1,811 +20%
Allianz Asset Management
104
Allianz Asset Management
Germany
$411K -$307K -7,587 -41%
Prudential Financial
105
Prudential Financial
New Jersey
$411K +$1.62K +40 +0.4%
IMC Chicago
106
IMC Chicago
Illinois
$411K +$434K +10,728 New
HCM
107
Harvey Capital Management
Florida
$405K +$52.6K +1,300 +14%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$403K +$40K +989 +10%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$397K +$35K +865 +9%
DTL
110
Dynamic Technology Lab
Singapore
$346K +$50K +1,234 +16%
MM
111
MQS Management
New York
$319K +$337K +8,330 New
IWM
112
IHT Wealth Management
Illinois
$296K +$313K +7,721 New
GCP
113
GSA Capital Partners
United Kingdom
$295K -$902K -22,268 -74%
Squarepoint
114
Squarepoint
New York
$290K -$1.5M -37,093 -83%
CL
115
Choreo LLC
Illinois
$286K -$3.12K -77 -1%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$286K +$302K +7,462 New
EI
117
Ellevest Inc
New York
$276K +$60.7K +1,499 +26%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$259K +$274K +6,768 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$250K -$22.9K -565 -8%
EFS
120
Essex Financial Services
Connecticut
$250K +$5.14K +127 +2%
ETC
121
Exchange Traded Concepts
Oklahoma
$248K -$50K -1,235 -16%
EWA
122
EP Wealth Advisors
California
$227K +$240K +5,927 New
MS
123
Maven Securities
Jersey
$222K
IAN
124
Integrated Advisors Network
Texas
$213K +$225K +5,558 New
Mariner
125
Mariner
Kansas
$208K -$66.9K -1,652 -23%

TNK Hedge Fund Activity: Q1 2025 in Review

196 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2025, worth a combined $680M — down 3.2% from $703M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TNK and 39 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.2M. The largest seller was Acadian Asset Management, cutting an estimated $12M.

  • 196 institutional investors held Teekay Tankers (TNK) as of Q1 2025, down from 201 in Q4 2024.
  • Funds reported $680M of Teekay Tankers stock for Q1 2025, down 3.2% quarter-over-quarter.
  • 39 funds opened new Teekay Tankers positions in Q1 2025 and 42 closed out, a net change of -3 holders.
  • The largest Teekay Tankers buyer in Q1 2025 was Encompass Capital Advisors, an estimated $18.2M added.
  • The largest Teekay Tankers seller in Q1 2025 was Acadian Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2025.