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Teekay Tankers

201 hedge funds and large institutions have $703M invested in Teekay Tankers in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

13% more funds holding

Funds holding: 178201 (+23)

0.9% less ownership

Funds ownership: 60.38%59.49% (-0.9%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

33% less capital invested

Capital invested by funds: $1.04B → $703M (-$341M)

61% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $11.7M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
54
Reduced
56
Closed
45
Calls
$4.6M
Puts
$11.7M
Net Calls
-$7.07M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M -$3.28M -70,874 -3%
BlackRock
2
BlackRock
New York
$67.9M +$1.74M +37,479 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.7M -$10.7M -230,866 -16%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$48.6M -$858K -18,537 -1%
American Century Companies
5
American Century Companies
Missouri
$36.4M +$3.07M +66,332 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$33.2M -$3.31M -71,516 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$24M +$505K +10,900 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.9M -$16.1M -347,120 -45%
State Street
9
State Street
Massachusetts
$16.9M +$136K +2,945 +0.7%
BCM
10
Bridgeway Capital Management
Texas
$13.9M +$408K +8,814 +3%
Morgan Stanley
11
Morgan Stanley
New York
$12.9M -$1.6M -34,509 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$138K +2,978 +0.9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$11.9M -$381K -8,219 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.4M +$7.08K +153 +0.1%
Northern Trust
15
Northern Trust
Illinois
$9.86M +$175K +3,776 +2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$9.66M +$10.5M +226,001 +1,352%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$9.6M -$540K -11,660 -5%
MCM
18
Moore Capital Management
New York
$9.49M
RA
19
Royce & Associates
New York
$8.98M +$10.5M +225,683 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$8.82M +$252K +5,436 +3%
N
21
Nuveen
North Carolina
$8.7M -$2.09M -45,189 -17%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.63M +$7.27M +157,015 +263%
SFM
23
Systematic Financial Management
New Jersey
$8.37M +$1.37M +29,595 +16%
Millennium Management
24
Millennium Management
New York
$8.11M +$9.44M +203,826 New
Goldman Sachs
25
Goldman Sachs
New York
$7.97M -$5.25M -113,424 -36%

TNK Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2024, worth a combined $703M — down 33% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TNK positions and 45 closed out — a net gain of 25 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.

  • 201 institutional investors held Teekay Tankers (TNK) as of Q4 2024, up from 178 in Q3 2024.
  • Funds reported $703M of Teekay Tankers stock for Q4 2024, down 33% quarter-over-quarter.
  • 70 funds opened new Teekay Tankers positions in Q4 2024 and 45 closed out, a net change of +25 holders.
  • The largest Teekay Tankers buyer in Q4 2024 was Voloridge Investment Management, an estimated $10.5M added.
  • The largest Teekay Tankers seller in Q4 2024 was Acadian Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2024.