Teekay Tankers
TNK
149 hedge funds and large institutions have $425M invested in Teekay Tankers in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
89% more call options, than puts
Call options by funds: $25M | Put options by funds: $13.2M
14% more funds holding
Funds holding: 131 → 149 (+18)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
10% more capital invested
Capital invested by funds: $386M → $425M (+$39.4M)
0.71% less ownership
Funds ownership: 47.99% → 47.27% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.82M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.09M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$6.77M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.3M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$7.17M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.13M |
| 3 |
JP Morgan Chase
New York
|
-$4.28M |
| 4 |
Renaissance Technologies
New York
|
-$3.94M |
| 5 |
QF
QVT Financial
New York
|
-$2.4M |
TNK Hedge Fund Activity: Q4 2022 in Review
149 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2022, worth a combined $425M — up 10% from $386M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TNK positions and 15 closed out — a net gain of 20 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $8.82M. The largest seller was Bridgeway Capital Management, cutting an estimated $7.17M.
- 149 institutional investors held Teekay Tankers (TNK) as of Q4 2022, up from 131 in Q3 2022.
- Funds reported $425M of Teekay Tankers stock for Q4 2022, up 10% quarter-over-quarter.
- 35 funds opened new Teekay Tankers positions in Q4 2022 and 15 closed out, a net change of +20 holders.
- The largest Teekay Tankers buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $8.82M added.
- The largest Teekay Tankers seller in Q4 2022 was Bridgeway Capital Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2022.