Vault-13

TEEKAY TANKERS LTD TNK

CL A · Common Stock · CUSIP Y8565N300

202 institutional holders +6 vs Q1 2024
18,808,74718.8m shares reported held*
$1.3bnreported value*
35 new 69 added 75 reduced 33 sold out net sold ≈ $63.0m (-918.6k 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 ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.80. Options: 9 managers hold calls ($18.5m notional), 8 hold puts ($21.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 130Q4 22: 150Q1 23: 160Q2 23: 158Q3 23: 180Q4 23: 199Q1 24: 196Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022150
Q1 2023160
Q2 2023158
Q3 2023180
Q4 2023199
Q1 2024196
Q2 2024202

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 80 cut or sold outQ2 23: 92 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 73 cut or sold outQ4 23: 101 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 95 cut or sold outQ2 24: 104 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228160
Q1 20238680
Q2 20239283
Q3 202310073
Q4 202310199
Q1 202411195
Q2 2024104108

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $10.7mQ3 23 puts: $9.9mQ3 23P/C 0.92Q4 23 calls: $32.5mQ4 23 puts: $10.2mQ4 23P/C 0.31Q1 24 calls: $40.8mQ1 24 puts: $19.5mQ1 24P/C 0.48Q2 24 calls: $18.5mQ2 24 puts: $21.4mQ2 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2023$10.7m$9.9m0.92
Q4 2023$32.5m$10.2m0.31
Q1 2024$40.8m$19.5m0.48
Q2 2024$18.5m$21.4m1.16

Biggest buyers

FMR LLC Added +381,747+381.7k
ACADIAN ASSET MANAGEMENT LLC Added +273,530+273.5k
CITADEL ADVISORS LLC Added +184,112+184.1k
RENAISSANCE TECHNOLOGIES LLC Added +123,500+123.5k
TWO SIGMA INVESTMENTS, LP Added +116,799+116.8k
MOORE CAPITAL MANAGEMENT, LP Added +98,584+98.6k
AMERICAN CENTURY COMPANIES INC Added +93,788+93.8k
SEGALL BRYANT & HAMILL, LLC New +76,005+76.0k
Qube Research & Technologies Ltd Added +74,822+74.8k
Foundry Partners, LLC New +55,837+55.8k

Biggest sellers

MORGAN STANLEY Reduced -755,344-755.3k
JPMORGAN CHASE & CO Reduced -427,856-427.9k
BANK OF AMERICA CORP /DE/ Reduced -220,316-220.3k
Pale Fire Capital SE Reduced -154,917-154.9k
Empowered Funds, LLC Reduced -128,592-128.6k
Cubist Systematic Strategies, LLC Sold out -103,652-103.7k
Aventail Capital Group, LP Reduced -92,079-92.1k
D. E. Shaw & Co., Inc. Reduced -90,261-90.3k
MILLENNIUM MANAGEMENT LLC Reduced -80,560-80.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -64,509-64.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m81.3k shares
CITADEL ADVISORS LLC Reduced $5.6m81.2k shares
JANE STREET GROUP, LLC Reduced $2.6m37.3k shares
GROUP ONE TRADING LLC Reduced $1.8m26.7k shares
SIMPLEX TRADING, LLC Reduced $1.8m25.8k shares
D. E. Shaw & Co., Inc. Reduced $571.1k8.3k shares
CSS LLC/IL New $523.0k7.6k shares
PEAK6 Investments LLC Reduced $55.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $8.0m116.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m97.7k shares
SIMPLEX TRADING, LLC Reduced $2.7m39.9k shares
GROUP ONE TRADING LLC Added $2.2m32.5k shares
JANE STREET GROUP, LLC Reduced $1.3m18.7k shares
GTS SECURITIES LLC Reduced $206.4k3.0k shares
PEAK6 Investments LLC Reduced $178.9k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,059,5432.1m $141.7m $141.7m 0.04% Added +13.3k +13,330
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,510,4651.5m $103.9m $103.9m 0.00% Reduced -4.3k -4,280
3 FMR LLC 0.01% of their portfolio BOSTON, MA 1,356,0111.4m $93.3m $93.3m 0.01% Added +381.7k +381,747
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.37% of their portfolio SAN MATEO, CA 1,240,4581.2m $85.4m $85.4m 0.37% Reduced -91 -91
5 ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio Boston, MA 935,652935.7k $64.4m $64.4m 0.20% Added +273.5k +273,530
6 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 826,483826.5k $56.9m $56.9m 0.03% Reduced -54.9k -54,881
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 719,298719.3k $49.5m $49.5m 0.03% Added +93.8k +93,788
8 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 714,612714.6k $49.2m $49.2m 0.08% Added +123.5k +123,500
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 693,926693.9k $47.7m $47.7m 0.00% Reduced -427.9k -427,856
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 561,824561.8k $38.7m $38.7m 0.03% Reduced -64.5k -64,509
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 426,896426.9k $29.4m $29.4m 0.00% Added +18.4k +18,350
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 415,844415.8k $28.6m $28.6m 0.01% Reduced -33.0k -32,963
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.51% of their portfolio HOUSTON, TX 317,192317.2k $21.8m $21.8m 0.51% Added +5.8k +5,800
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 315,584315.6k $21.7m $21.7m 0.00% Added +21.3k +21,342
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 296,954297.0k $20.4m $20.4m 0.00% Reduced -755.3k -755,344
16 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 276,170276.2k $19.0m $19.0m 0.04% Reduced -7.2k -7,200
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,342250.3k $17.2m $17.2m 0.00% Reduced -220.3k -220,316
18 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 246,370246.4k $17.1m $17.1m 0.03% Reduced -816 -816
19 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 240,799240.8k $16.6m $16.6m 0.10% Reduced -57.7k -57,693
20 MOORE CAPITAL MANAGEMENT, LP 0.36% of their portfolio NEW YORK, NY 238,584238.6k $16.4m $16.4m 0.36% Added +98.6k +98,584
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 233,934233.9k $16.1m $16.1m 0.07% Added +31.6k +31,576
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 232,286232.3k $16.0m $16.0m 0.00% Reduced -8.6k -8,649
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 218,291218.3k $15.0m $15.0m 0.00% Reduced -588 -588
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 211,976212.0k $14.6m $14.6m 0.01% Added +184.1k +184,112
25 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 201,642201.6k $13.9m $13.9m 0.00% Added +14.5k +14,527
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 186,999187.0k $12.9m $12.9m 0.00% Reduced -8.1k -8,140
27 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 172,896172.9k $11.9m $11.9m 0.02% Reduced -28.8k -28,763
28 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 160,117160.1k $11.0m $11.0m 0.03% Added +116.8k +116,799
29 Aventail Capital Group, LP 0.77% of their portfolio NEW YORK, NY 159,617159.6k $11.0m $11.0m 0.77% Reduced -92.1k -92,079
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.33% of their portfolio TEANECK, NJ 157,191157.2k $10.8m $10.8m 0.33% Reduced -12.6k -12,619
31 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 156,993157.0k $10.8m $10.8m 0.02% Added +74.8k +74,822
32 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 150,192150.2k $10.3m $10.3m 0.18% Reduced -128.6k -128,592
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 145,279145.3k $10.0m $10.0m 0.01% Reduced -80.6k -80,560
34 Man Group plc 0.02% of their portfolio LONDON, X0 121,975122.0k $8.4m $8.4m 0.02% Reduced -40.3k -40,263
35 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 117,236117.2k $8.1m $8.1m 0.00% Reduced -20.4k -20,410
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 81,85681.9k $5.6m $5.6m 0.00% Added +11.5k +11,535
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 79,44479.4k $5.5m $5.5m 0.00% Reduced -4.2k -4,230
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 79,24379.2k $5.5m $5.5m 0.01% Added +6.7k +6,652
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 78,46678.5k $5.4m $5.4m 0.01% Reduced -15.6k -15,569
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,33077.3k $5.3m $5.3m 0.00% Added +25.0k +25,003
41 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 76,00576.0k $5.2m $5.2m 0.09% New
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 69,52569.5k $4.8m $4.8m 0.05% Added +11.7k +11,679
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,51264.5k $4.4m $4.4m 0.00% Added +4.8k +4,827
44 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 61,43561.4k $4.2m $4.2m 0.01% Reduced -3.5k -3,498
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,17559.2k $4.1m $4.1m 0.00% Reduced -1.4k -1,350
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,80158.8k $4.0m $4.0m 0.00% Added +1.9k +1,935
47 Hillsdale Investment Management Inc. 0.32% of their portfolio Toronto, A6 58,22758.2k $4.0m $4.0m 0.32% Reduced -34.1k -34,100
48 MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio BOSTON, MA 56,92456.9k $3.9m $3.9m 0.08% Reduced -1.0k -1,002
49 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 55,83755.8k $3.8m $3.8m 0.21% New
50 Merewether Investment Management, LP 0.20% of their portfolio DALLAS, TX 55,68555.7k $3.8m $3.8m 0.20% New
51 Glenorchy Capital Ltd 2.79% of their portfolio BOOROLITE, C3 55,03155.0k $3.8m $3.8m 2.79% Added +1.8k +1,756
52 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 54,73054.7k $3.8m $3.8m 0.03% Added +10.0k +9,967
53 Strategic Global Advisors, LLC 0.73% of their portfolio NEWPORT BEACH, CA 50,43850.4k $3.5m $3.5m 0.73% Reduced -489 -489
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,13850.1k $3.4m $3.4m 0.00% Reduced -7.6k -7,627
55 Informed Momentum Co LLC 0.56% of their portfolio SOLANA BEACH, CA 49,68049.7k $3.4m $3.4m 0.56% New
56 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 46,78846.8k $3.2m $3.2m 0.04% Added +33.2k +33,183
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 46,75746.8k $3.2m $3.2m 0.00% Reduced -20.1k -20,117
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 45,73545.7k $3.1m $3.1m 0.00% Added +2.8k +2,781
59 Paradiem, LLC 0.78% of their portfolio COVINGTON, LA 45,09745.1k $3.1m $3.1m 0.78% Reduced -9.3k -9,287
60 Harvest Investment Services, LLC 1.19% of their portfolio Oakbrook Terrace, IL 43,52043.5k $3.0m $3.0m 1.19% Reduced -6.6k -6,583
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,45741.5k $2.9m $2.9m 0.00% Added +35.9k +35,898
62 HARVEY CAPITAL MANAGEMENT INC 0.74% of their portfolio PALM BEACH, FL 40,68440.7k $2.8m $2.8m 0.74% Reduced -16.5k -16,465
63 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 39,66739.7k $2.7m $2.7m 0.01% New
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,17939.2k $2.7m $2.7m 0.00% Added +1.6k +1,618
65 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 35,07535.1k $2.4m $2.4m 0.03% Reduced -21.0k -21,028
66 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 28,71428.7k $2.0m $2.0m 0.00% Added +6.7k +6,656
67 Cinctive Capital Management LP 0.11% of their portfolio New York, NY 28,67728.7k $2.0m $2.0m 0.11% New
68 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 28,09428.1k $1.9m $1.9m 0.02% Added +16.5k +16,525
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,38326.4k $1.8m $1.8m 0.00% Reduced -957 -957
70 Pale Fire Capital SE 0.20% of their portfolio Prague, 2N 26,03426.0k $1.8m $1.8m 0.20% Reduced -154.9k -154,917
71 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 25,80125.8k $1.5m $1.5m 0.01% First filing
72 Boston Partners 0.00% of their portfolio BOSTON, MA 23,72123.7k $1.6m $1.6m 0.00% Reduced -12.1k -12,101
73 Jackson Creek Investment Advisors LLC 0.57% of their portfolio CASTLE ROCK, CO 22,48122.5k $1.5m $1.5m 0.57% Reduced -36 -36
74 Summit Global Investments 0.10% of their portfolio BOUNTIFUL, UT 21,71921.7k $1.5m $1.5m 0.10% Reduced -1.6k -1,603
75 Manatuck Hill Partners, LLC 0.65% of their portfolio WESTPORT, CT 21,40021.4k $1.5m $1.5m 0.65% Unchanged
76 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 21,12121.1k $1.5m $1.5m 0.02% Reduced -9.3k -9,256
77 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 20,18920.2k $1.4m $1.4m 0.00% Added +8.7k +8,654
78 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 16,81916.8k $1.2m $1.2m 0.02% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,08616.1k $1.1m $1.1m 0.00% Reduced -425 -425
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,08516.1k $1.1m $1.1m 0.00% Reduced -3.6k -3,644
81 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,46415.5k $1.1m $1.1m 0.01% Added +3.8k +3,807
82 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 14,44114.4k $993.7k $993.7k 0.00% Added +3 +3
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 14,06714.1k $968.0k $968.0k 0.01% Added +1.4k +1,445
84 Convergence Investment Partners, LLC 0.28% of their portfolio Palm Beach Gardens, FL 13,92113.9k $957.9k $957.9k 0.28% New
85 Kendall Capital Management 0.31% of their portfolio ROCKVILLE, MD 13,31013.3k $915.9k $915.9k 0.31% Added +3.2k +3,190
86 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 12,90912.9k $888.3k $888.3k 0.00% First filing
87 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 12,89812.9k $887.5k $887.5k 0.02% Reduced -297 -297
88 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 12,67612.7k $872.2k $872.2k 0.01% Reduced -18.8k -18,754
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,60212.6k $867.1k $867.1k 0.00% Reduced -14.8k -14,792
90 CASTLEKEEP INVESTMENT ADVISORS LLC 0.66% of their portfolio WESTPORT, CT 12,50312.5k $860.3k $860.3k 0.66% New
91 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,17112.2k $837.5k $837.5k 0.00% Reduced -90.3k -90,261
92 BAILARD, INC. 0.02% of their portfolio Foster City, CA 12,11412.1k $833.6k $833.6k 0.02% Unchanged
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,10712.1k $833.1k $833.1k 0.00% First filing
94 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 11,82711.8k $813.8k $813.8k 0.03% Added +3.9k +3,940
95 Dynamic Technology Lab Private Ltd 0.09% of their portfolio SINGAPORE, U0 11,76911.8k $810.0k $810.0k 0.09% New
96 Castellan Group 0.38% of their portfolio LOUISVILLE, KY 11,60511.6k $798.5k $798.5k 0.38% Reduced -3.2k -3,200
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,31211.3k $778.4k $778.4k 0.00% New
98 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 11,29211.3k $777.0k $777.0k 0.03% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,90210.9k $750.2k $750.2k 0.00% Added +1.4k +1,406
100 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 10,80010.8k $743.1k $743.1k 0.00% Reduced -2.1k -2,100