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Teekay Tankers

107 hedge funds and large institutions have $248M invested in Teekay Tankers in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $5.87M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

11% more funds holding

Funds holding: 96107 (+11)

0.03% more ownership

Funds ownership: 38.42%38.45% (+0.03%)

7% less capital invested

Capital invested by funds: $267M → $248M (-$19.2M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
27
Reduced
36
Closed
22
Calls
$19.4M
Puts
$5.87M
Net Calls
+$13.5M
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M +$344K +18,786 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M -$2.57M -140,700 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M +$7.28M +397,982 +67%
OAM
4
Oxford Asset Management
United Kingdom
$12.2M +$9.99M +546,424 New
State Street
5
State Street
Massachusetts
$9.44M -$443K -24,246 -5%
Wells Fargo
6
Wells Fargo
California
$6.99M -$978K -53,451 -15%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.97M -$4.09M -223,527 -42%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.34M -$4.86M -265,689 -48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.47M +$1.92M +104,783 +74%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.43M +$4.18M +228,643 +1,461%
JG
11
Jefferies Group
New York
$5.36M +$4.41M +241,091 New
Man Group
12
Man Group
United Kingdom
$5.35M -$791K -43,247 -15%
Northern Trust
13
Northern Trust
Illinois
$5.1M +$196K +10,731 +5%
CCM
14
Cobalt Capital Management
New Jersey
$4.45M -$2.46M -134,661 -40%
BCM
15
Bridgeway Capital Management
Texas
$4.42M -$585K -32,000 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.17M +$43.4K +2,375 +1%
PCM
17
Penserra Capital Management
California
$3.94M +$3.24M +177,265 New
Goldman Sachs
18
Goldman Sachs
New York
$3.87M +$2.07M +113,214 +186%
Ameriprise
19
Ameriprise
Minnesota
$3.77M -$1.15M -62,909 -27%
Morgan Stanley
20
Morgan Stanley
New York
$3.67M +$1.48M +80,915 +96%
Citadel Advisors
21
Citadel Advisors
Florida
$3.61M -$2.2M -120,240 -43%
UBS Group
22
UBS Group
Switzerland
$3.5M +$1.65M +90,060 +134%
Invesco
23
Invesco
Georgia
$3.48M -$22.5K -1,229 -0.8%
6CM
24
683 Capital Management
New York
$3.18M -$183K -10,000 -7%
Charles Schwab
25
Charles Schwab
California
$3.12M +$1.64M +89,477 +177%

TNK Hedge Fund Activity: Q1 2020 in Review

107 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2020, worth a combined $248M — down 7.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TNK positions and 22 closed out — a net gain of 13 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $9.99M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $6.41M sold.

  • 107 institutional investors held Teekay Tankers (TNK) as of Q1 2020, up from 96 in Q4 2019.
  • Funds reported $248M of Teekay Tankers stock for Q1 2020, down 7.2% quarter-over-quarter.
  • 35 funds opened new Teekay Tankers positions in Q1 2020 and 22 closed out, a net change of +13 holders.
  • The largest Teekay Tankers buyer in Q1 2020 was Oxford Asset Management, an estimated $9.99M added.
  • The largest Teekay Tankers seller in Q1 2020 was Greywolf Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2020.