We are live on ! Find out more
TNK icon

Teekay Tankers

199 hedge funds and large institutions have $966M invested in Teekay Tankers in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $6.79M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $798M → $966M (+$168M)

3% less funds holding

Funds holding: 206199 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 89

64.03% less ownership

Funds ownership: 64.03%0% (-64%)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
61
Reduced
89
Closed
30
Calls
$27.5M
Puts
$6.79M
Net Calls
+$20.7M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$34.1M +718,423 +52%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.9M +$1.67M +35,131 +2%
BlackRock
3
BlackRock
New York
$86.6M -$1.74M -36,680 -2%
American Century Companies
4
American Century Companies
Missouri
$54.5M +$3.19M +67,186 +7%
Morgan Stanley
5
Morgan Stanley
New York
$42.4M +$4.87M +102,606 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$42M +$2.16M +45,600 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$35.8M -$1.79M -37,838 -5%
CM
8
CastleKnight Management
New York
$32.8M +$12.5M +264,200 +69%
Ameriprise
9
Ameriprise
Minnesota
$31.9M -$2.94M -61,944 -9%
SSCM
10
Summit Street Capital Management
New York
$25.4M +$2.99M +63,125 +14%
HP
11
Hartree Partners
New York
$20.3M -$6.52M -137,452 -25%
State Street
12
State Street
Massachusetts
$20.1M -$162K -3,417 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.9M -$1.38M -29,025 -7%
SC
14
Sagil Capital
United Kingdom
$19.5M +$10.2M +214,301 +125%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$19M +$17.9M +376,701 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.2M -$29.8K -629 -0.2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$16.3M -$40M -843,899 -72%
BCM
18
Bridgeway Capital Management
Texas
$15M -$636K -13,415 -4%
Northern Trust
19
Northern Trust
Illinois
$11.2M -$218K -4,600 -2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.9M -$3.36M -70,915 -25%
SFM
21
Systematic Financial Management
New Jersey
$10.9M +$66.7K +1,406 +0.7%
RA
22
Royce & Associates
New York
$10.7M +$697K +14,707 +7%
Vanguard Group
23
Vanguard Group
Pennsylvania
$10.4M -$357K -7,519 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.6M +$854K +18,009 +10%
Bank of America
25
Bank of America
North Carolina
$9.4M -$782K -16,488 -8%

TNK Hedge Fund Activity: Q3 2025 in Review

199 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2025, worth a combined $966M — up 21% from $798M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TNK and 25 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $40M.

  • 199 institutional investors held Teekay Tankers (TNK) as of Q3 2025, down from 206 in Q2 2025.
  • Funds reported $966M of Teekay Tankers stock for Q3 2025, up 21% quarter-over-quarter.
  • 25 funds opened new Teekay Tankers positions in Q3 2025 and 30 closed out, a net change of -5 holders.
  • The largest Teekay Tankers buyer in Q3 2025 was Fidelity Investments, an estimated $34.1M added.
  • The largest Teekay Tankers seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2025.