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Teekay Tankers
TNK

159 hedge funds and large institutions have $723M invested in Teekay Tankers in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $425M → $723M (+$298M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

18% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $19.1M

6% more funds holding

Funds holding: 150 → 159 (+9)

3.59% more ownership

Funds ownership: 53.14% → 56.74% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
51
Reduced
55
Closed
25
Calls
$22.5M
Puts
$19.1M
Net Calls
+$3.4M
Net Calls Change
-$8.32M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.55M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.52M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.7M
2
Man Group
Man Group
United Kingdom
-$9.04M
3
Ameriprise
Ameriprise
Minnesota
-$7.02M
4
BCM
Bridgeway Capital Management
Texas
-$6.13M
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
151
Pinnacle Holdings
Oklahoma
$19.8K – – –
TWA
152
TCI Wealth Advisors
Arizona
$14.7K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8.37K – – –
GI
154
Gradient Investments
Minnesota
$5.37K – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$5.36K – – –
FFA
156
Farther Finance Advisors
California
$3.18K – – –
TFA
157
Transamerica Financial Advisors
Florida
$3K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1K -$4.27M -115,000 -100%
Federated Hermes
159
Federated Hermes
Pennsylvania
$902 +$779 +21 New
PFG
160
Piershale Financial Group
Illinois
$215 -$3.52K -95 -95%
QF
161
QVT Financial
New York
– -$3.34M -108,260 Closed
PCM
162
Portolan Capital Management
Massachusetts
– -$2.69M -87,307 Closed
Walleye Capital
163
Walleye Capital
New York
– -$1.98M -64,332 Closed
EGI
164
EAM Global Investors
California
– -$1.08M -35,072 Closed
Group One Trading
165
Group One Trading
Illinois
– -$1.1M -29,730 Closed
FAIM
166
Financial Advocates Investment Management
Washington
– -$822K -26,664 Closed
CANY
167
Caxton Associates (New York)
New York
– -$769K -24,947 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$614K -19,920 Closed
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
– -$557K -18,100 Closed
DC
170
Diametric Capital
Massachusetts
– -$530K -17,215 Closed
PCM
171
Prelude Capital Management
New York
– -$250K -8,122 Closed
AC
172
AXQ Capital
New Jersey
– -$237K -7,692 Closed
CC
173
Cipher Capital
New York
– -$230K -7,475 Closed
ACM
174
Aquatic Capital Management
Illinois
– -$185K -6,000 Closed
DZ Bank
175
DZ Bank
Germany
– -$154K -5,000 Closed
4 5 6
7
8

TNK Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2023, worth a combined $723M — up 70% from $425M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TNK positions and 25 closed out — a net gain of 11 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 159 institutional investors held Teekay Tankers (TNK) as of Q1 2023, up from 150 in Q4 2022.
  • Funds reported $723M of Teekay Tankers stock for Q1 2023, up 70% quarter-over-quarter.
  • 36 funds opened new Teekay Tankers positions in Q1 2023 and 25 closed out, a net change of +11 holders.
  • The largest Teekay Tankers buyer in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11.2M added.
  • The largest Teekay Tankers seller in Q1 2023 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.