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Teekay Tankers

104 hedge funds and large institutions have $82.3M invested in Teekay Tankers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $61K | Put options by funds: $48K

0.41% less ownership

Funds ownership: 4.87%4.47% (-0.41%)

4% less funds holding

Funds holding: 108104 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

21% less capital invested

Capital invested by funds: $104M → $82.3M (-$21.9M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
35
Closed
18
Calls
$61K
Puts
$48K
Net Calls
+$13K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$23.3M -$290K -22,575 -1%
BlackRock
2
BlackRock
New York
$9.22M +$192K +14,987 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.62M -$2.43M -188,980 -24%
Northern Trust
4
Northern Trust
Illinois
$5.11M +$89.7K +6,988 +2%
State Street
5
State Street
Massachusetts
$3.27M +$107K +8,341 +3%
GC
6
Guggenheim Capital
Illinois
$3.13M +$361K +28,140 +13%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$2.17M
Bank of America
8
Bank of America
North Carolina
$2.09M -$107K -8,333 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.96M +$1.41M +110,098 +266%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.48M
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.33M -$402K -31,299 -23%
CA
12
Corrado Advisors
New Jersey
$1.28M +$579K +45,110 +84%
SFM
13
Systematic Financial Management
New Jersey
$1.21M -$281K -21,869 -19%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.14M +$607K +47,300 +116%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M +$211K +16,437 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$941K -$653K -50,899 -41%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$911K +$902K +70,275 New
Macquarie Group
18
Macquarie Group
Australia
$867K +$859K +66,878 New
CEP
19
Chicago Equity Partners
Illinois
$842K +$834K +64,955 New
Invesco
20
Invesco
Georgia
$722K +$35K +2,724 +5%
BCM
21
Bridgeway Capital Management
Texas
$709K -$284K -22,162 -29%
TCIM
22
TIAA CREF Investment Management
New York
$658K +$139K +10,816 +27%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$634K +$628K +48,955 New
Goldman Sachs
24
Goldman Sachs
New York
$607K +$242K +18,839 +67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$594K -$41.5K -3,234 -7%

TNK Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2017, worth a combined $82.3M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TNK and 15 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.41M. The largest seller was QVT Financial, exiting entirely with an estimated $4.14M sold.

  • 104 institutional investors held Teekay Tankers (TNK) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $82.3M of Teekay Tankers stock for Q3 2017, down 21% quarter-over-quarter.
  • 15 funds opened new Teekay Tankers positions in Q3 2017 and 18 closed out, a net change of -3 holders.
  • The largest Teekay Tankers buyer in Q3 2017 was Acadian Asset Management, an estimated $1.41M added.
  • The largest Teekay Tankers seller in Q3 2017 was QVT Financial, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2017.