Teekay Tankers
157 hedge funds and large institutions have $589M invested in Teekay Tankers in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 31 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
66% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.22M
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
10% more funds holding
Funds holding: 143 → 157 (+14)
9% more capital invested
Capital invested by funds: $538M → $589M (+$50.5M)
1.24% less ownership
Funds ownership: 9.42% → 8.18% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$17.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$12.6M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 2 |
MP
MSD Partners
New York
|
-$14.6M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$11.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
176
Rotella Capital Management
Bellevue,
Washington
| – | -$141K | -2,559 | Closed |
|
|
ZIM
177
Zacks Investment Management
Chicago,
Illinois
| – | -$138K | -2,500 | Closed |
|
|
DC
178
Davenport & Co
Richmond,
Virginia
| – | -$137K | -2,475 | Closed |
|
|
VFS
179
VSR Financial Services
Overland Park,
Kansas
| – | -$110K | -2,000 | Closed |
|
|
ST
180
Spot Trading
Chicago,
Illinois
| – | -$111K | -1,891 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$96.7K | -1,644 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$82K | -1,488 | Closed |
|
|
BCM
183
BlueCrest Capital Management
St Helier,
Jersey
| – | -$81K | -1,471 | Closed |
|
|
BPM
184
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$73K | -1,324 | Closed |
|
185
Barclays
London,
United Kingdom
| – | -$30K | -633 | Closed |
|
|
MA
186
MUFG Americas
New York
| – | -$5K | -85 | Closed |
|
|
RIA
187
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -75 | Closed |
|
|
WCM
188
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -38 | Closed |
|
TNK Hedge Fund Activity: Q4 2015 in Review
157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2015, worth a combined $589M — up 9.4% from $538M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TNK positions and 31 closed out — a net gain of 14 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Oceanic Investment Management, adding an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.7M.
- 157 institutional investors held Teekay Tankers (TNK) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $589M of Teekay Tankers stock for Q4 2015, up 9.4% quarter-over-quarter.
- 45 funds opened new Teekay Tankers positions in Q4 2015 and 31 closed out, a net change of +14 holders.
- The largest Teekay Tankers buyer in Q4 2015 was Oceanic Investment Management, an estimated $17.9M added.
- The largest Teekay Tankers seller in Q4 2015 was T. Rowe Price Associates, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2015.