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Teekay Tankers

178 hedge funds and large institutions have $1.04B invested in Teekay Tankers in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

2.45% less ownership

Funds ownership: 62.83%60.38% (-2.5%)

12% less funds holding

Funds holding: 203178 (-25)

18% less capital invested

Capital invested by funds: $1.28B → $1.04B (-$237M)

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

62% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $16.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
178
Holders Change
-25
Holders Change %
-12.32%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
63
Reduced
59
Closed
61
Calls
$6.33M
Puts
$16.6M
Net Calls
-$10.2M
Net Calls Change
-$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M -$524K -8,894 -0.4%
BlackRock
2
BlackRock
New York
$97.2M +$9.29M +157,607 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.2M +$7.35M +124,659 +9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$72.2M -$73.4K -1,245 -0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$52.8M +$4.73M +80,217 +10%
American Century Companies
6
American Century Companies
Missouri
$49.4M +$7.61M +129,027 +18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$45M -$9.65M -163,628 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.5M -$7.26M -123,100 -17%
State Street
9
State Street
Massachusetts
$24.5M -$324K -5,500 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$24.5M -$8.32M -141,083 -25%
Morgan Stanley
11
Morgan Stanley
New York
$21M +$3.71M +62,872 +21%
BCM
12
Bridgeway Capital Management
Texas
$19.8M +$1.37M +23,155 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.5M +$142K +2,403 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$18.3M -$6.01M -102,013 -25%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.9M +$4.29M +72,798 +31%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$15.4M -$719K -12,200 -4%
N
17
Nuveen
North Carolina
$15.4M +$2.68M +45,536 +21%
SG Americas Securities
18
SG Americas Securities
New York
$15.2M +$1.23M +20,790 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.2M -$5.06M -85,771 -25%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$5.65M +95,822 +61%
Bank of America
21
Bank of America
North Carolina
$14.3M -$261K -4,434 -2%
Northern Trust
22
Northern Trust
Illinois
$14.2M +$698K +11,836 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$13.9M -$445K -7,540 -3%
MCM
24
Moore Capital Management
New York
$13.9M
Man Group
25
Man Group
United Kingdom
$13.8M +$6.73M +114,225 +94%

TNK Hedge Fund Activity: Q3 2024 in Review

178 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2024, worth a combined $1.04B — down 18% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TNK and 36 opened new positions — a net loss of 25 holders — while 59 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Empowered Funds, exiting entirely with an estimated $10.3M sold.

  • 178 institutional investors held Teekay Tankers (TNK) as of Q3 2024, down from 203 in Q2 2024.
  • Funds reported $1.04B of Teekay Tankers stock for Q3 2024, down 18% quarter-over-quarter.
  • 36 funds opened new Teekay Tankers positions in Q3 2024 and 61 closed out, a net change of -25 holders.
  • The largest Teekay Tankers buyer in Q3 2024 was BlackRock, an estimated $9.29M added.
  • The largest Teekay Tankers seller in Q3 2024 was Empowered Funds, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.