Teekay Tankers
83 hedge funds and large institutions have $140M invested in Teekay Tankers in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
58% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $9.59M
21% more capital invested
Capital invested by funds: $116M → $140M (+$24.1M)
20% more funds holding
Funds holding: 69 → 83 (+14)
8.65% more ownership
Funds ownership: 24.65% → 33.31% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.76M |
| 3 |
JP Morgan Chase
New York
|
+$3.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$19.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.46M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.88M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
TNK Hedge Fund Activity: Q2 2021 in Review
83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2021, worth a combined $140M — up 21% from $116M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TNK positions and 12 closed out — a net gain of 14 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Russell Investments Group, cutting an estimated $19.1M.
- 83 institutional investors held Teekay Tankers (TNK) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $140M of Teekay Tankers stock for Q2 2021, up 21% quarter-over-quarter.
- 26 funds opened new Teekay Tankers positions in Q2 2021 and 12 closed out, a net change of +14 holders.
- The largest Teekay Tankers buyer in Q2 2021 was BlackRock, an estimated $17.7M added.
- The largest Teekay Tankers seller in Q2 2021 was Russell Investments Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2021.