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.
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: 123 → 129 (+6)
0.01% more ownership
Funds ownership: 5.84% → 5.85% (+0.01%)
11% less capital invested
Capital invested by funds: $157M → $141M (-$16.6M)
34% less call options, than puts
Call options by funds: $352K | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.67M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.59M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.1M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.55M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$2.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.61M |
TNK Hedge Fund Activity: Q4 2016 in Review
129 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2016, worth a combined $141M — down 11% from $157M 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 11% 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.