Teekay Tankers
84 hedge funds and large institutions have $113M invested in Teekay Tankers in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 12 closing their positions.
227% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $4.7M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
29% more capital invested
Capital invested by funds: $87.7M → $113M (+$25.4M)
12% more funds holding
Funds holding: 75 → 84 (+9)
0.38% more ownership
Funds ownership: 27.61% → 27.99% (+0.38%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.51M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.55M |
| 3 |
Two Sigma Investments
New York
|
+$1.22M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.19M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
-$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.39M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$672K |
TNK Hedge Fund Activity: Q1 2022 in Review
84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2022, worth a combined $113M — up 29% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TNK positions and 12 closed out — a net gain of 11 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $2.51M. The largest seller was Amitell Capital, exiting entirely with an estimated $2.1M sold.
- 84 institutional investors held Teekay Tankers (TNK) as of Q1 2022, up from 75 in Q4 2021.
- Funds reported $113M of Teekay Tankers stock for Q1 2022, up 29% quarter-over-quarter.
- 23 funds opened new Teekay Tankers positions in Q1 2022 and 12 closed out, a net change of +11 holders.
- The largest Teekay Tankers buyer in Q1 2022 was Bridgeway Capital Management, an estimated $2.51M added.
- The largest Teekay Tankers seller in Q1 2022 was Amitell Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2022.