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Teekay Tankers

116 hedge funds and large institutions have $119M invested in Teekay Tankers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0.41% less ownership

Funds ownership: 5.85%5.44% (-0.41%)

10% less funds holding

Funds holding: 129116 (-13)

16% less capital invested

Capital invested by funds: $141M → $119M (-$22M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $162K | Put options by funds: $386K

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
35
Closed
20
Calls
$162K
Puts
$386K
Net Calls
-$224K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$26.6M -$15.2M -822,331 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$2.42M +130,297 +22%
BlackRock
3
BlackRock
New York
$11.2M +$12.6M +682,244 +19,224%
QF
4
QVT Financial
New York
$6.65M -$620K -33,451 -8%
State Street
5
State Street
Massachusetts
$3.65M +$7.42K +400 +0.2%
Northern Trust
6
Northern Trust
Illinois
$3.61M +$701K +37,788 +21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.09M +$3.2M +172,616 +1,094%
GC
8
Guggenheim Capital
Illinois
$3.01M +$1.33M +71,529 +64%
Bank of America
9
Bank of America
North Carolina
$2.86M -$176K -9,499 -5%
CCM
10
Contrarian Capital Management
Connecticut
$2.81M
ECM
11
Evergreen Capital Management
Washington
$2.6M -$679K -36,600 -19%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.5M +$69.1K +3,725 +3%
UOC
13
UBS O'Connor
Illinois
$2.27M
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.19M
OAM
15
Oxford Asset Management
United Kingdom
$2.07M -$773K -41,718 -25%
TCIM
16
TIAA CREF Investment Management
New York
$1.92M +$504K +27,210 +30%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.87M +$2.11M +113,829 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.83M +$1.2M +64,551 +137%
BCM
19
Bridgeway Capital Management
Texas
$1.67M
SFM
20
Systematic Financial Management
New Jersey
$1.52M +$1.72M +92,974 New
PAM
21
Panagora Asset Management
Massachusetts
$1.52M +$432K +23,300 +34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.42M +$533K +28,724 +49%
NGA
23
New Generation Advisors
Massachusetts
$1.37M
Morgan Stanley
24
Morgan Stanley
New York
$1.06M -$453K -24,446 -27%
Invesco
25
Invesco
Georgia
$979K +$730K +39,380 +194%

TNK Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2017, worth a combined $119M — down 16% from $141M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TNK and 13 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Huber Capital Management, cutting an estimated $15.2M.

  • 116 institutional investors held Teekay Tankers (TNK) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $119M of Teekay Tankers stock for Q1 2017, down 16% quarter-over-quarter.
  • 13 funds opened new Teekay Tankers positions in Q1 2017 and 20 closed out, a net change of -7 holders.
  • The largest Teekay Tankers buyer in Q1 2017 was BlackRock, an estimated $12.6M added.
  • The largest Teekay Tankers seller in Q1 2017 was Huber Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.