Teekay Tankers
105 hedge funds and large institutions have $86.9M invested in Teekay Tankers in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.
2,398% more call options, than puts
Call options by funds: $999K | Put options by funds: $40K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $81M → $86.9M (+$5.87M)
3% more funds holding
Funds holding: 102 → 105 (+3)
0.19% more ownership
Funds ownership: 3.42% → 3.6% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.44M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.81M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.34M |
| 4 |
Renaissance Technologies
New York
|
+$658K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.58M |
| 2 |
JP Morgan Chase
New York
|
-$959K |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$791K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$696K |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$507K |
TNK Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2019, worth a combined $86.9M — up 7.2% from $81M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TNK positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $4.44M. The largest seller was Carlson Capital, cutting an estimated $2.58M.
- 105 institutional investors held Teekay Tankers (TNK) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $86.9M of Teekay Tankers stock for Q3 2019, up 7.2% quarter-over-quarter.
- 16 funds opened new Teekay Tankers positions in Q3 2019 and 13 closed out, a net change of +3 holders.
- The largest Teekay Tankers buyer in Q3 2019 was Mangrove Partners, an estimated $4.44M added.
- The largest Teekay Tankers seller in Q3 2019 was Carlson Capital, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2019.