Teekay Tankers
146 hedge funds and large institutions have $298M invested in Teekay Tankers in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.
118% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.11M
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
27% more capital invested
Capital invested by funds: $234M → $298M (+$63.2M)
17% more funds holding
Funds holding: 125 → 146 (+21)
0.77% more ownership
Funds ownership: 6.35% → 7.12% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$9.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.11M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$8.83M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.31M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.1M |
| 4 |
Morgan Stanley
New York
|
-$2.01M |
| 5 |
Renaissance Technologies
New York
|
-$1.99M |
TNK Hedge Fund Activity: Q1 2015 in Review
146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2015, worth a combined $298M — up 27% from $234M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TNK positions and 26 closed out — a net gain of 21 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $9.39M. The largest seller was Whitebox Advisors, cutting an estimated $8.83M.
- 146 institutional investors held Teekay Tankers (TNK) as of Q1 2015, up from 125 in Q4 2014.
- Funds reported $298M of Teekay Tankers stock for Q1 2015, up 27% quarter-over-quarter.
- 47 funds opened new Teekay Tankers positions in Q1 2015 and 26 closed out, a net change of +21 holders.
- The largest Teekay Tankers buyer in Q1 2015 was Huber Capital Management, an estimated $9.39M added.
- The largest Teekay Tankers seller in Q1 2015 was Whitebox Advisors, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2015.