Teekay Tankers
96 hedge funds and large institutions have $267M invested in Teekay Tankers in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 42 closing their positions.
244% more call options, than puts
Call options by funds: $19M | Put options by funds: $5.52M
207% more capital invested
Capital invested by funds: $86.9M → $267M (+$180M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
34.82% more ownership
Funds ownership: 3.6% → 38.42% (+35%)
9% less funds holding
Funds holding: 105 → 96 (-9)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.84M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.7M |
| 3 |
Renaissance Technologies
New York
|
+$6.42M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$5.93M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.75M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.46M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
126
Ausdal Financial Partners
Davenport,
Iowa
| – | -$25K | -2,409 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$24K | -2,324 | Closed |
|
128
Prudential Financial
Newark,
New Jersey
| – | -$23K | -2,209 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$21K | -2,059 | Closed |
|
|
VCA
130
Verdence Capital Advisors
Hunt Valley,
Maryland
| – | -$21K | -2,000 | Closed |
|
|
SBH
131
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$20K | -1,969 | Closed |
|
|
LC
132
Loews Corp
New York
| – | -$19K | -1,827 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$16K | -1,565 | Closed |
|
|
CAMG
134
CWA Asset Management Group
Naples,
Florida
| – | -$16K | -1,538 | Closed |
|
|
AWM
135
AE Wealth Management
Topeka,
Kansas
| – | -$15K | -1,422 | Closed |
|
|
PH
136
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$13.1K | -1,263 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$18K | -989 | Closed |
|
138
Group One Trading
Chicago,
Illinois
| – | -$1.07K | -59 | Closed |
|
TNK Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2019, worth a combined $267M — up 207% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TNK and 33 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 37 added.
The largest buyer was Russell Investments Group, adding an estimated $9.84M. The largest seller was Ameriprise, cutting an estimated $6.75M.
- 96 institutional investors held Teekay Tankers (TNK) as of Q4 2019, down from 105 in Q3 2019.
- Funds reported $267M of Teekay Tankers stock for Q4 2019, up 207% quarter-over-quarter.
- 33 funds opened new Teekay Tankers positions in Q4 2019 and 42 closed out, a net change of -9 holders.
- The largest Teekay Tankers buyer in Q4 2019 was Russell Investments Group, an estimated $9.84M added.
- The largest Teekay Tankers seller in Q4 2019 was Ameriprise, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2019.