Teekay Tankers
77 hedge funds and large institutions have $123M invested in Teekay Tankers in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 18 closing their positions.
4.35% less ownership
Funds ownership: 33.31% → 28.95% (-4.4%)
7% less funds holding
Funds holding: 83 → 77 (-6)
12% less capital invested
Capital invested by funds: $140M → $123M (-$17.4M)
28% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $7.6M
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$711K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$615K |
| 3 |
State Street
Boston,
Massachusetts
|
+$576K |
| 4 |
AC
Amitell Capital
Singapore
|
+$560K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.71M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.55M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.23M |
| 5 |
Goldman Sachs
New York
|
-$1.54M |
TNK Hedge Fund Activity: Q3 2021 in Review
77 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2021, worth a combined $123M — down 12% from $140M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TNK and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $711K. The largest seller was Alden Global Capital, exiting entirely with an estimated $3.71M sold.
- 77 institutional investors held Teekay Tankers (TNK) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $123M of Teekay Tankers stock for Q3 2021, down 12% quarter-over-quarter.
- 12 funds opened new Teekay Tankers positions in Q3 2021 and 18 closed out, a net change of -6 holders.
- The largest Teekay Tankers buyer in Q3 2021 was American Century Companies, an estimated $711K added.
- The largest Teekay Tankers seller in Q3 2021 was Alden Global Capital, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2021.