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Teekay Tankers

123 hedge funds and large institutions have $156M invested in Teekay Tankers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0.73% less ownership

Funds ownership: 6.57%5.84% (-0.73%)

8% less funds holding

Funds holding: 133123 (-10)

25% less capital invested

Capital invested by funds: $208M → $156M (-$51.8M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

80% less call options, than puts

Call options by funds: $174K | Put options by funds: $851K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
36
Closed
26
Calls
$174K
Puts
$851K
Net Calls
-$677K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$47.8M -$823K -36,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M +$179K +7,967 +1%
QF
3
QVT Financial
New York
$9.25M
BFA
4
BlackRock Fund Advisors
California
$8.14M +$690K +30,766 +8%
Bank of America
5
Bank of America
North Carolina
$5.95M -$2.35M -104,800 -26%
Ameriprise
6
Ameriprise
Minnesota
$4.83M -$145K -6,463 -3%
State Street
7
State Street
Massachusetts
$4.29M +$735K +32,805 +18%
ECM
8
Evergreen Capital Management
Washington
$3.9M +$186K +8,320 +5%
Northern Trust
9
Northern Trust
Illinois
$3.83M -$1.12M -50,135 -21%
WCM Investment Management
10
WCM Investment Management
California
$3.5M -$3.39M -151,175 -47%
CCM
11
Contrarian Capital Management
Connecticut
$3.47M -$4.34M -193,832 -53%
UOC
12
UBS O'Connor
Illinois
$2.81M
CPIM
13
Columbia Partners Investment Management
Virginia
$2.79M +$1.91M +85,362 +163%
BIT
14
BlackRock Institutional Trust
California
$2.62M -$169K -7,562 -6%
OAM
15
Oxford Asset Management
United Kingdom
$2.25M -$2.95M -131,490 -54%
BCM
16
Bridgeway Capital Management
Texas
$2.21M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.17M +$3.88K +173 +0.2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.09M -$897K -40,022 -28%
CA
19
Corrado Advisors
New Jersey
$2.02M -$1.15M -51,406 -34%
NGA
20
New Generation Advisors
Massachusetts
$1.92M
GC
21
Guggenheim Capital
Illinois
$1.63M -$221K -9,874 -11%
NIM
22
NXG Investment Management
Texas
$1.63M +$1.8M +80,295 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.61M -$64.4K -2,875 -3%
Morgan Stanley
24
Morgan Stanley
New York
$1.29M -$128K -5,732 -8%
BIM
25
BlackRock Investment Management
Delaware
$1.25M -$4.21K -188 -0.3%

TNK Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2016, worth a combined $156M — down 25% from $208M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TNK and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Columbia Partners Investment Management, adding an estimated $1.91M. The largest seller was Contrarian Capital Management, cutting an estimated $4.34M.

  • 123 institutional investors held Teekay Tankers (TNK) as of Q3 2016, down from 133 in Q2 2016.
  • Funds reported $156M of Teekay Tankers stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new Teekay Tankers positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest Teekay Tankers buyer in Q3 2016 was Columbia Partners Investment Management, an estimated $1.91M added.
  • The largest Teekay Tankers seller in Q3 2016 was Contrarian Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2016.