Teekay Tankers
90 hedge funds and large institutions have $61.3M invested in Teekay Tankers in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
13% more funds holding
Funds holding: 80 → 90 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 3.78% → 3.58% (-0.21%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
11% less capital invested
Capital invested by funds: $69.2M → $61.3M (-$7.9M)
90% less call options, than puts
Call options by funds: $11K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.07M |
| 2 |
Renaissance Technologies
New York
|
+$1.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$951K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$693K |
| 5 |
6CM
683 Capital Management
New York
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$5.73M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.43M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$802K |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$683K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$398K |
TNK Hedge Fund Activity: Q4 2018 in Review
90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2018, worth a combined $61.3M — down 11% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TNK positions and 13 closed out — a net gain of 11 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.07M. The largest seller was Assured Investment Management, exiting entirely with an estimated $5.73M sold.
- 90 institutional investors held Teekay Tankers (TNK) as of Q4 2018, up from 80 in Q3 2018.
- Funds reported $61.3M of Teekay Tankers stock for Q4 2018, down 11% quarter-over-quarter.
- 24 funds opened new Teekay Tankers positions in Q4 2018 and 13 closed out, a net change of +11 holders.
- The largest Teekay Tankers buyer in Q4 2018 was GSA Capital Partners, an estimated $2.07M added.
- The largest Teekay Tankers seller in Q4 2018 was Assured Investment Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q4 2018.