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Teekay Tankers

203 hedge funds and large institutions have $1.28B invested in Teekay Tankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more capital invested

Capital invested by funds: $1.08B → $1.28B (+$205M)

4% more funds holding

Funds holding: 196203 (+7)

0.36% more ownership

Funds ownership: 62.48%62.83% (+0.36%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

13% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $21.4M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
69
Reduced
75
Closed
33
Calls
$18.5M
Puts
$21.4M
Net Calls
-$2.87M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$142M +$866K +13,330 +0.7%
BlackRock
2
BlackRock
New York
$104M -$278K -4,280 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.3M +$24.8M +381,747 +39%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$85.4M -$5.91K -91 -0%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.4M +$17.8M +273,530 +41%
Principal Financial Group
6
Principal Financial Group
Iowa
$56.9M -$3.57M -54,881 -6%
American Century Companies
7
American Century Companies
Missouri
$49.5M +$6.09M +93,788 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$49.2M +$8.02M +123,500 +21%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$38.7M -$4.19M -64,509 -10%
State Street
10
State Street
Massachusetts
$29.4M +$1.19M +18,350 +4%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M -$2.14M -32,963 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.9M -$13.9M -213,928 -38%
BCM
13
Bridgeway Capital Management
Texas
$21.8M +$377K +5,800 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M +$1.39M +21,342 +7%
Morgan Stanley
15
Morgan Stanley
New York
$20.4M -$3.5M -53,812 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$19M -$468K -7,200 -3%
Bank of America
17
Bank of America
North Carolina
$17.2M -$14.3M -220,316 -47%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$17.1M -$53K -816 -0.3%
SG Americas Securities
19
SG Americas Securities
New York
$16.6M -$3.75M -57,693 -19%
MCM
20
Moore Capital Management
New York
$16.4M +$6.4M +98,584 +70%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$16.1M +$2.05M +31,576 +16%
Northern Trust
22
Northern Trust
Illinois
$16M -$562K -8,649 -4%
N
23
Nuveen
North Carolina
$15M -$38.2K -588 -0.3%
Citadel Advisors
24
Citadel Advisors
Florida
$14.6M +$12M +184,112 +661%
Vanguard Group
25
Vanguard Group
Pennsylvania
$13.9M +$944K +14,527 +8%

TNK Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2024, worth a combined $1.28B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TNK positions and 33 closed out — a net gain of 7 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.8M. The largest seller was Bank of America, cutting an estimated $14.3M.

  • 203 institutional investors held Teekay Tankers (TNK) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.28B of Teekay Tankers stock for Q2 2024, up 19% quarter-over-quarter.
  • 40 funds opened new Teekay Tankers positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Teekay Tankers buyer in Q2 2024 was Fidelity Investments, an estimated $24.8M added.
  • The largest Teekay Tankers seller in Q2 2024 was Bank of America, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.