Teekay Tankers
131 hedge funds and large institutions have $386M invested in Teekay Tankers in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 9 closing their positions.
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
151% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $10.7M
103% more capital invested
Capital invested by funds: $191M → $386M (+$195M)
34% more funds holding
Funds holding: 98 → 131 (+33)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
11.21% more ownership
Funds ownership: 36.77% → 47.99% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.52M |
| 3 |
Millennium Management
New York
|
+$7.97M |
| 4 |
Morgan Stanley
New York
|
+$7.8M |
| 5 |
Two Sigma Advisers
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.8M |
| 2 |
JP Morgan Chase
New York
|
-$5.93M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.07M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$729K |
TNK Hedge Fund Activity: Q3 2022 in Review
131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2022, worth a combined $386M — up 103% from $191M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TNK positions and 9 closed out — a net gain of 33 holders — while 41 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Ameriprise, cutting an estimated $20.8M.
- 131 institutional investors held Teekay Tankers (TNK) as of Q3 2022, up from 98 in Q2 2022.
- Funds reported $386M of Teekay Tankers stock for Q3 2022, up 103% quarter-over-quarter.
- 42 funds opened new Teekay Tankers positions in Q3 2022 and 9 closed out, a net change of +33 holders.
- The largest Teekay Tankers buyer in Q3 2022 was BlackRock, an estimated $10.3M added.
- The largest Teekay Tankers seller in Q3 2022 was Ameriprise, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2022.