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Teekay Tankers

96 hedge funds and large institutions have $80.9M invested in Teekay Tankers in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 4.5%3.73% (-0.77%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9896 (-2)

18% less capital invested

Capital invested by funds: $99M → $80.9M (-$18.1M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

63% less call options, than puts

Call options by funds: $15K | Put options by funds: $40K

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
24
Reduced
31
Closed
14
Calls
$15K
Puts
$40K
Net Calls
-$25K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$17.6M -$1.67M -184,529 -9%
BlackRock
2
BlackRock
New York
$11.3M -$52.3K -5,759 -0.5%
AIM
3
Assured Investment Management
New York
$9.25M -$10.9M -1,197,428 -55%
Ameriprise
4
Ameriprise
Minnesota
$6.15M -$235K -25,873 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.03M -$320K -35,246 -6%
State Street
6
State Street
Massachusetts
$3.63M +$74K +8,149 +2%
OIM
7
Oceanic Investment Management
Isle Of Man
$3.01M -$3.1M -341,588 -52%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.58M +$851K +93,800 +52%
GCM
9
Greywolf Capital Management
New York
$2.5M
Northern Trust
10
Northern Trust
Illinois
$1.88M -$123K -13,560 -6%
Wells Fargo
11
Wells Fargo
California
$1.27M +$837K +92,209 +214%
Invesco
12
Invesco
Georgia
$1.1M +$9.15K +1,008 +0.9%
BCM
13
Bienville Capital Management
New York
$1.03M +$994K +109,563 New
CA
14
Corrado Advisors
New Jersey
$956K +$11K +1,213 +1%
CC
15
Carlson Capital
Texas
$945K +$916K +100,943 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$881K +$18.8K +2,076 +2%
Morgan Stanley
17
Morgan Stanley
New York
$827K +$608 +67 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$698K -$25.1K -2,761 -4%
AL
19
Arnhold LLC
New York
$658K
Millennium Management
20
Millennium Management
New York
$583K +$565K +62,251 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$579K -$9.33K -1,028 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$563K +$250K +27,558 +85%
Vanguard Group
23
Vanguard Group
Pennsylvania
$556K -$91.7K -10,109 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$539K +$455K +50,137 +672%
Bank of America
25
Bank of America
North Carolina
$520K -$7.13K -786 -1%

TNK Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2018, worth a combined $80.9M — down 18% from $99M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TNK and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 24 added.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $994K. The largest seller was Assured Investment Management, cutting an estimated $10.9M.

  • 96 institutional investors held Teekay Tankers (TNK) as of Q2 2018, down from 98 in Q1 2018.
  • Funds reported $80.9M of Teekay Tankers stock for Q2 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Teekay Tankers positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Teekay Tankers buyer in Q2 2018 was Bienville Capital Management, an estimated $994K added.
  • The largest Teekay Tankers seller in Q2 2018 was Assured Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.