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.
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
13% more funds holding
Funds holding: 178 → 201 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.5M |
| 2 |
RA
Royce & Associates
New York
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$9.44M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$8.44M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 4 |
SG Americas Securities
New York
|
-$9.63M |
| 5 |
Man Group
London,
United Kingdom
|
-$6.57M |
TNK Hedge Fund Activity: Q4 2024 in Review
201 of the 7,607 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.