Teekay Tankers
80 hedge funds and large institutions have $69.2M invested in Teekay Tankers in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 25 closing their positions.
8% more call options, than puts
Call options by funds: $13K | Put options by funds: $12K
0.05% more ownership
Funds ownership: 3.73% → 3.78% (+0.05%)
14% less capital invested
Capital invested by funds: $80.9M → $69.2M (-$11.6M)
17% less funds holding
Funds holding: 96 → 80 (-16)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$816K |
| 3 |
Renaissance Technologies
New York
|
+$549K |
| 4 |
Morgan Stanley
New York
|
+$247K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$2.18M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.67M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$1.03M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$885K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$591K |
TNK Hedge Fund Activity: Q3 2018 in Review
80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2018, worth a combined $69.2M — down 14% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TNK and 9 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $7.37M. The largest seller was Assured Investment Management, cutting an estimated $2.18M.
- 80 institutional investors held Teekay Tankers (TNK) as of Q3 2018, down from 96 in Q2 2018.
- Funds reported $69.2M of Teekay Tankers stock for Q3 2018, down 14% quarter-over-quarter.
- 9 funds opened new Teekay Tankers positions in Q3 2018 and 25 closed out, a net change of -16 holders.
- The largest Teekay Tankers buyer in Q3 2018 was BlackRock, an estimated $7.37M added.
- The largest Teekay Tankers seller in Q3 2018 was Assured Investment Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2018.