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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.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

13% more funds holding

Funds holding: 8090 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
23
Reduced
24
Closed
13
Calls
$11K
Puts
$110K
Net Calls
-$99K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M +$178K +20,689 +1%
HCM
2
Huber Capital Management
California
$11.9M -$1.43M -166,693 -9%
Ameriprise
3
Ameriprise
Minnesota
$4.75M -$72.1K -8,402 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M +$1.27M +148,401 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.47M -$148K -17,289 -4%
State Street
6
State Street
Massachusetts
$2.51M -$10.5K -1,222 -0.4%
GCM
7
Greywolf Capital Management
New York
$1.99M
GCP
8
GSA Capital Partners
United Kingdom
$1.79M +$2.07M +241,257 New
Northern Trust
9
Northern Trust
Illinois
$1.54M +$9.09K +1,059 +0.5%
Wells Fargo
10
Wells Fargo
California
$1.39M +$693K +80,787 +76%
Invesco
11
Invesco
Georgia
$1.06M +$217K +25,259 +21%
Marshall Wace
12
Marshall Wace
United Kingdom
$825K +$951K +110,878 New
CC
13
Carlson Capital
Texas
$820K
Morgan Stanley
14
Morgan Stanley
New York
$731K -$169K -19,736 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$620K +$113K +13,174 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$544K -$10K -1,169 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$531K +$18K +2,102 +3%
AL
18
Arnhold LLC
New York
$522K
6CM
19
683 Capital Management
New York
$464K +$536K +62,500 New
Bank of America
20
Bank of America
North Carolina
$431K -$317 -37 -0.1%
CF
21
CNA Financial
Illinois
$414K +$29.3K +3,413 +7%
Vanguard Group
22
Vanguard Group
Pennsylvania
$408K -$31.4K -3,657 -6%
TA
23
Teachers Advisors
New York
$375K
Allianz Asset Management
24
Allianz Asset Management
Germany
$371K +$5.74K +669 +1%
Charles Schwab
25
Charles Schwab
California
$363K +$44.6K +5,192 +12%

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.