Teekay Tankers
92 hedge funds and large institutions have $61.6M invested in Teekay Tankers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more capital invested
Capital invested by funds: $61.3M → $61.6M (+$274K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 3.58% → 2.96% (-0.62%)
26% less call options, than puts
Call options by funds: $78K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.05M |
| 2 |
Renaissance Technologies
New York
|
+$895K |
| 3 |
Morgan Stanley
New York
|
+$607K |
| 4 |
6CM
683 Capital Management
New York
|
+$510K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.03M |
| 2 |
BlackRock
New York
|
-$2.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$163K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$132K |
| 5 |
SIM
Spark Investment Management
New York
|
-$99K |
TNK Hedge Fund Activity: Q1 2019 in Review
92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2019, worth a combined $61.6M — up 0.45% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TNK positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Carlson Capital, adding an estimated $1.05M. The largest seller was Huber Capital Management, cutting an estimated $5.03M.
- 92 institutional investors held Teekay Tankers (TNK) as of Q1 2019, up from 90 in Q4 2018.
- Funds reported $61.6M of Teekay Tankers stock for Q1 2019, up 0.45% quarter-over-quarter.
- 11 funds opened new Teekay Tankers positions in Q1 2019 and 9 closed out, a net change of +2 holders.
- The largest Teekay Tankers buyer in Q1 2019 was Carlson Capital, an estimated $1.05M added.
- The largest Teekay Tankers seller in Q1 2019 was Huber Capital Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2019.