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Teekay Tankers

129 hedge funds and large institutions have $141M invested in Teekay Tankers in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 123129 (+6)

0.01% more ownership

Funds ownership: 5.84%5.85% (+0.01%)

10% less capital invested

Capital invested by funds: $156M → $141M (-$15.4M)

34% less call options, than puts

Call options by funds: $352K | Put options by funds: $533K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
45
Reduced
36
Closed
20
Calls
$352K
Puts
$533K
Net Calls
-$181K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$44.2M +$1.59M +81,245 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M +$669K +34,136 +6%
BFA
3
BlackRock Fund Advisors
California
$8.68M +$1.52M +77,493 +19%
QF
4
QVT Financial
New York
$7.93M -$353K -18,012 -4%
State Street
5
State Street
Massachusetts
$4.02M +$210K +10,717 +5%
ECM
6
Evergreen Capital Management
Washington
$3.53M +$57.5K +2,933 +2%
CPIM
7
Columbia Partners Investment Management
Virginia
$3.48M +$1.08M +54,948 +40%
Bank of America
8
Bank of America
North Carolina
$3.32M -$2.16M -110,327 -38%
Northern Trust
9
Northern Trust
Illinois
$3.3M -$134K -6,832 -4%
CCM
10
Contrarian Capital Management
Connecticut
$3.1M
OAM
11
Oxford Asset Management
United Kingdom
$3.03M +$1.1M +56,334 +51%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.63M +$2.67M +136,050 +1,410%
UOC
13
UBS O'Connor
Illinois
$2.51M
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.42M +$587K +29,910 +29%
BIT
15
BlackRock Institutional Trust
California
$2.33M -$6.92K -353 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.13M +$205K +10,452 +10%
GC
17
Guggenheim Capital
Illinois
$2.03M +$617K +31,444 +39%
BCM
18
Bridgeway Capital Management
Texas
$1.84M -$147K -7,500 -7%
TCIM
19
TIAA CREF Investment Management
New York
$1.63M -$62.3K -3,178 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.61M +$495K +25,260 +40%
NGA
21
New Generation Advisors
Massachusetts
$1.51M -$230K -11,739 -12%
PAM
22
Panagora Asset Management
Massachusetts
$1.26M +$232K +11,813 +20%
CA
23
Corrado Advisors
New Jersey
$1.18M -$681K -34,715 -35%
BIM
24
BlackRock Investment Management
Delaware
$1.12M -$39 -2 -0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.05M +$704K +35,912 +162%

TNK Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2016, worth a combined $141M — down 9.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TNK positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.67M. The largest seller was Ameriprise, cutting an estimated $4.55M.

  • 129 institutional investors held Teekay Tankers (TNK) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $141M of Teekay Tankers stock for Q4 2016, down 9.9% quarter-over-quarter.
  • 27 funds opened new Teekay Tankers positions in Q4 2016 and 20 closed out, a net change of +7 holders.
  • The largest Teekay Tankers buyer in Q4 2016 was Schroder Investment Management Group, an estimated $2.67M added.
  • The largest Teekay Tankers seller in Q4 2016 was Ameriprise, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2016.