Vault-13

TEEKAY TANKERS LTD TNK

CL A · Common Stock · CUSIP Y8565N300

150 institutional holders +20 vs Q3 2022
15,501,59615.5m shares reported held*
$477.6mreported value*
29 new 52 added 45 reduced 15 sold out net bought ≈ $37.0m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($495.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.81. Options: 12 managers hold calls ($25.0m notional), 11 hold puts ($13.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $26.7mQ3 22 puts: $10.7mQ3 22P/C 0.40Q4 22 calls: $25.0mQ4 22 puts: $13.2mQ4 22P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$26.7m$10.7m0.40
Q4 2022$25.0m$13.2m0.53

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +277,413+277.4k
MARSHALL WACE, LLP Added +223,057+223.1k
DAVENPORT & Co LLC New +212,821+212.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +198,100+198.1k
Hillsdale Investment Management Inc. New +158,477+158.5k
MILLENNIUM MANAGEMENT LLC Added +140,258+140.3k
Man Group plc Added +122,011+122.0k
NISA INVESTMENT ADVISORS, LLC Added +115,000+115.0k
MORGAN STANLEY Added +113,898+113.9k
BlackRock Inc. Added +104,935+104.9k

Biggest sellers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -225,525-225.5k
BNP PARIBAS FINANCIAL MARKETS Sold out -186,358-186.4k
JPMORGAN CHASE & CO Reduced -134,620-134.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -123,900-123.9k
QVT Financial LP Reduced -75,440-75.4k
Informed Momentum Co LLC Reduced -65,395-65.4k
Global IMC LLC Reduced -57,553-57.6k
Schonfeld Strategic Advisors LLC Reduced -54,100-54.1k
Cubist Systematic Strategies, LLC Reduced -46,722-46.7k
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -46,577-46.6k

Biggest calls

CITADEL ADVISORS LLC Added $8.2m266.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m164.9k shares
PEAK6 Investments LLC Reduced $2.7m87.1k shares
JANE STREET GROUP, LLC Added $2.4m77.1k shares
D. E. Shaw & Co., Inc. Added $1.9m62.3k shares
Cubist Systematic Strategies, LLC Added $1.9m60.4k shares
GROUP ONE TRADING LLC Reduced $1.6m53.4k shares
WOLVERINE TRADING, LLC Reduced $622.0k20.2k shares
BOOTHBAY FUND MANAGEMENT, LLC Unchanged $305.0k9.9k shares
SIMPLEX TRADING, LLC Reduced $237.0k7.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.1m131.6k shares
D. E. Shaw & Co., Inc. Added $4.0m130.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m67.9k shares
Cubist Systematic Strategies, LLC Added $1.3m41.1k shares
GROUP ONE TRADING LLC Added $684.0k22.2k shares
WOLVERINE TRADING, LLC Added $632.0k20.5k shares
JANE STREET GROUP, LLC Reduced $274.2k8.9k shares
PEAK6 Investments LLC Reduced $129.4k4.2k shares
SIMPLEX TRADING, LLC Reduced $89.0k2.9k shares
Cutler Group LLC / CA Added $4.0k1.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,780,3411.8m $54.9m $54.9m 0.00% Added +104.9k +104,935
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,714,6671.7m $52.8m $52.8m 0.02% Added +48.6k +48,556
3 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,016,7161.0m $31.3m $31.3m 0.03% Added +140.3k +140,258
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 846,399846.4k $26.1m $26.1m 0.00% Added +113.9k +113,898
5 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 583,416583.4k $18.0m $18.0m 0.05% Added +223.1k +223,057
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 515,780515.8k $15.9m $15.9m 0.01% Added +69.2k +69,191
7 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 498,022498.0k $15.3m $15.3m 0.02% Reduced -6.8k -6,818
8 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 495,400495.4k $15.3m $15.3m 0.05% Reduced -41.3k -41,301
9 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 486,914486.9k $15.0m $15.0m 0.10% Added +277.4k +277,413
10 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 485,570485.6k $15.0m $15.0m 0.04% Added +5.0k +5,000
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 389,801389.8k $12.0m $12.0m 0.00% Added +76.9k +76,883
12 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 378,895378.9k $11.7m $11.7m 0.02% Added +23.1k +23,130
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 366,200366.2k $11.3m $11.3m 0.06% Added +198.1k +198,100
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 350,503350.5k $10.8m $10.8m 0.00% Reduced -790 -790
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 308,517308.5k $9.5m $9.5m 0.00% Reduced -45.4k -45,404
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 259,028259.0k $8.0m $8.0m 0.00% Reduced -926 -926
17 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 258,529258.5k $8.0m $8.0m 0.07% Reduced -46.7k -46,722
18 Man Group plc 0.03% of their portfolio LONDON, X0 243,709243.7k $7.5m $7.5m 0.03% Added +122.0k +122,011
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 220,937220.9k $6.8m $6.8m 0.00% Added +9.5k +9,452
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 218,938218.9k $6.7m $6.7m 0.17% Reduced -225.5k -225,525
21 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 212,821212.8k $6.6m $6.6m 0.05% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 192,476192.5k $5.9m $5.9m 0.00% Added +60.9k +60,851
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 176,541176.5k $5.4m $5.4m 0.03% Reduced -13.3k -13,299
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 173,544173.5k $5.3m $5.3m 0.01% Added +18.9k +18,852
25 Numerai GP LLC 3.53% of their portfolio SAN FRANCISCO, CA 168,123168.1k $5.2m $5.2m 3.53% First filing
26 Hillsdale Investment Management Inc. 0.41% of their portfolio Toronto, A6 158,477158.5k $4.9m $4.9m 0.41% New
27 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 142,676142.7k $4.4m $4.4m 0.06% Added +62.0k +61,950
28 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 125,556125.6k $3.9m $3.9m 0.00% Added +25.7k +25,711
29 GeoSphere Capital Management, LLC 4.70% of their portfolio MIAMI BEACH, FL 123,952124.0k $3.8m $3.8m 4.70% First filing
30 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 115,018115.0k $3.5m $3.5m 0.03% Added +115.0k +115,000
31 QVT Financial LP 0.20% of their portfolio New York, NY 108,260108.3k $3.3m $3.3m 0.20% Reduced -75.4k -75,440
32 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 102,225102.2k $3.1m $3.1m 0.02% New
33 Portolan Capital Management, LLC 0.27% of their portfolio BOSTON, MA 87,30787.3k $2.7m $2.7m 0.27% New
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 75,55575.6k $2.3m $2.3m 0.00% Added +1.6k +1,599
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,41274.4k $2.3m $2.3m 0.00% Reduced -123.9k -123,900
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,06673.1k $2.3m $2.3m 0.00% Reduced -9.8k -9,765
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,76770.8k $2.2m $2.2m 0.00% Added +61.1k +61,129
38 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 66,28366.3k $2.0m $2.0m 0.06% Added +30.6k +30,572
39 Engineers Gate Manager LP 0.12% of their portfolio NEW YORK, NY 65,89365.9k $2.0m $2.0m 0.12% Reduced -38.8k -38,798
40 Alpha Paradigm Partners, LLC 0.83% of their portfolio CHICAGO, IL 65,46465.5k $2.0m $2.0m 0.83% Added +59.9k +59,935
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 65,37065.4k $2.0m $2.0m 0.00% Added +55.5k +55,541
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,19565.2k $2.0m $2.0m 0.00% Reduced -19.7k -19,720
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,11565.1k $2.0m $2.0m 0.00% Reduced -13.6k -13,570
44 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 64,33264.3k $2.0m $2.0m 0.04% Added +27.3k +27,310
45 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 57,82757.8k $1.8m $1.8m 0.07% Added +16.1k +16,125
46 Informed Momentum Co LLC 0.35% of their portfolio SOLANA BEACH, CA 54,16354.2k $1.7m $1.7m 0.35% Reduced -65.4k -65,395
47 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 46,61946.6k $1.4m $1.4m 0.01% Added +20.7k +20,738
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,84645.8k $1.4m $1.4m 0.00% Added +29.7k +29,711
49 Saltoro Capital, LP 3.99% of their portfolio DALLAS, TX 40,00040.0k $1.2m $1.2m 3.99% New
50 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 38,04138.0k $1.2m $1.2m 0.01% Reduced -23.7k -23,717
51 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 37,59537.6k $1.2m $1.2m 0.02% Reduced -33.0k -32,966
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,70035.7k $1.1m $1.1m 0.01% Added +955 +955
53 Mandatum Life Insurance Co Ltd 0.33% of their portfolio HELSINKI, H9 35,47535.5k $1.1m $1.1m 0.33% Reduced -1.5k -1,502
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 35,19635.2k $1.1m $1.1m 0.00% Added +656 +656
55 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 35,12235.1k $1.1m $1.1m 0.02% Added +8 +8
56 Global IMC LLC 0.28% of their portfolio SOLANA BEACH, CA 35,07235.1k $1.1m $1.1m 0.28% Reduced -57.6k -57,553
57 Boston Partners 0.00% of their portfolio BOSTON, MA 31,18631.2k $960.8k $960.8k 0.00% Reduced -4.5k -4,524
58 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 29,73029.7k $916.0k $916.0k 0.03% Added +4.9k +4,858
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,09429.1k $896.4k $896.4k 0.00% Reduced -37.2k -37,239
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,92328.9k $891.1k $891.1k 0.00% New
61 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 26,66426.7k $821.5k $821.5k 0.06% Added +12.4k +12,395
62 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 25,69025.7k $791.5k $791.5k 0.04% Added +2.6k +2,650
63 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 25,20125.2k $776.4k $776.4k 0.06% Reduced -10.1k -10,088
64 CAXTON ASSOCIATES LP 0.06% of their portfolio NEW YORK, NY 24,94724.9k $768.6k $768.6k 0.06% Added +11.4k +11,378
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,58423.6k $726.6k $726.6k 0.00% Added +11.3k +11,347
66 PDT Partners, LLC 0.12% of their portfolio New York, NY 23,10423.1k $711.8k $711.8k 0.12% Reduced -26.7k -26,739
67 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 23,05723.1k $710.4k $710.4k 0.04% Reduced -6.6k -6,624
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,00223.0k $708.7k $708.7k 0.00% Reduced -7.7k -7,748
69 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 22,92222.9k $706.0k $706.0k 0.01% Added +14.6k +14,577
70 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 21,66021.7k $667.3k $667.3k 0.16% Reduced -3.3k -3,308
71 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 20,08520.1k $618.8k $618.8k 0.00% New
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 19,92019.9k $613.7k $613.7k 0.00% Added +8.9k +8,930
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,77918.8k $578.6k $578.6k 0.00% Added +4.4k +4,424
74 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 18,60018.6k $573.0k $573.0k 0.06% Reduced -8.2k -8,180
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,10018.1k $557.0k $557.0k 0.00% Reduced -152 -152
76 Diametric Capital, LP 0.26% of their portfolio BOSTON, MA 17,21517.2k $530.4k $530.4k 0.26% Reduced -169 -169
77 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 17,18117.2k $529.3k $529.3k 0.02% Reduced -8.2k -8,187
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,56716.6k $510.4k $510.4k 0.00% Added +3.4k +3,394
79 Aigen Investment Management, LP 0.07% of their portfolio NEW YORK, NY 16,55016.6k $509.9k $509.9k 0.07% Reduced -17.2k -17,189
80 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 16,31916.3k $503.0k $503.0k 0.01% Reduced -15.8k -15,787
81 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 16,14916.1k $497.6k $497.6k 0.09% New
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,98716.0k $492.6k $492.6k 0.00% Added +598 +598
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,72015.7k $484.3k $484.3k 0.00% New
84 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 15,63615.6k $481.7k $481.7k 0.10% New
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,10015.1k $465.2k $465.2k 0.00% Reduced -54.1k -54,100
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,07415.1k $465.0k $465.0k 0.00% Added +4.1k +4,062
87 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 15,01715.0k $462.7k $462.7k 0.10% New
88 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 14,25614.3k $439.2k $439.2k 0.05% Reduced -46.6k -46,577
89 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 14,15314.2k $436.1k $436.1k 0.00% New
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,01114.0k $431.7k $431.7k 0.00% First filing
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,49513.5k $416.0k $416.0k 0.00% Reduced -134.6k -134,620
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,34513.3k $411.2k $411.2k 0.00% Added +2.4k +2,400
93 Corton Capital Inc. 0.32% of their portfolio Carrying Place, A6 12,59012.6k $387.9k $387.9k 0.32% New
94 Redhawk Wealth Advisors, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 12,07512.1k $372.0k $372.0k 0.14% New
95 Delphia (USA) Inc. 0.41% of their portfolio Toronto, A6 11,56811.6k $356.4k $356.4k 0.41% New
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,56411.6k $356.3k $356.3k 0.00% Reduced -1.8k -1,793
97 Sheaff Brock Investment Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 11,19211.2k $344.8k $344.8k 0.04% Unchanged
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,81410.8k $333.2k $333.2k 0.00% Reduced -40 -40
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,30810.3k $317.6k $317.6k 0.00% Unchanged
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,8319.8k $302.9k $302.9k 0.00% New