Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEEKAY TANKERS LTD (TNK)

220 + Investors. Track Smart Money conviction in TNK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — TNK

Based on 213 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
213 hedge funds hold TNK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

111 buying101 selling
Last quarter: 111 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TNK position: 42 → 34 → 24 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 30% entered in last year

■ 3% conviction (2yr+) ■ 67% medium ■ 30% new
Only 7 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

172 → 42 → 34 → 24 → 40 new funds/Q
New funds entering each quarter: 42 → 34 → 24 → 40. TNK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 90% of holders entered in last year

■ 5% veterans ■ 5% 1-2yr ■ 90% new
Of 220 current holders: 199 (90%) entered in the past year, only 10 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
32 of 213 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TNK

In 2025 Q4, 111 hedge funds were net buyers of TNK (40 opened a new position, 71 added to an existing one), while 101 reduced or exited (84 trimmed, 17 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 47% of total institutional value in TNK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: TNK

How many hedge funds hold TNK — quarterly history vs. share price
Quarterly hedge fund ownership of TNK vs. share price

Market Analysis: TNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TNK

Energy Oil & Gas Midstream

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 3 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: TNK
2026 Q1 Stats Unlock in 6 days 220 + Investors

Track Smart Money conviction in TNK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 220 200 10.0%
13F Shares 18M 20M -8.0%
Total Value $984M $995M -1.14%
New Positions 40 24 +16
Increased Positions 78 75 +3
Closed Positions 21 30 -9
Reduced Positions 95 106 -11
Total Calls 5 6 -16.67%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.4 0.83 Bullish

Statistics: TNK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

220 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TNK. Verified SEC 13F-HR filings.

Top 25 institutional holders of TNK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mercuria Capital Strategies, LLC 49.85% 1,778,956 $130.4M
2 Oceanic Investment Management LTD 11.85% 190,592 $14.0M
3 Quantedge Capital Pte Ltd 4.20% 104,718 $7.7M
4 Hartree Partners, LP 2.91% 185,462 $13.6M
5 DENALI ADVISORS LLC 0.82% 100,690 $7.4M
6 HUSSMAN STRATEGIC ADVISORS, INC. 0.33% 21,000 $1.5M
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.32% 189,533 $13.9M
8 Kendall Capital Management 0.30% 19,842 $1.5M
9 MQS Management LLC 0.29% 5,938 $435K
10 Linden Thomas Advisory Services, LLC 0.27% 38,427 $2.8M
11 HARVEY CAPITAL MANAGEMENT INC 0.17% 9,985 $732K
12 FOX RUN MANAGEMENT, L.L.C. 0.16% 12,690 $914K
13 GSA CAPITAL PARTNERS LLP 0.16% 34,546 $3K
14 MARTINGALE ASSET MANAGEMENT L P 0.12% 64,367 $4.7M
15 MINDSET WEALTH MANAGEMENT, LLC 0.11% 5,813 $426K
16 ROYCE & ASSOCIATES LP 0.11% 145,390 $10.7M
17 Baron Wealth Management LLC 0.09% 3,916 $287K
18 Financial Gravity Asset Management, Inc. 0.08% 6,000 $440K
19 Unison Advisors LLC 0.07% 13,326 $977K
20 ACADIAN ASSET MANAGEMENT LLC 0.07% 706,797 $52K
21 Ellevest, Inc. 0.06% 6,169 $452K
22 Summit Global Investments 0.06% 13,146 —
23 Abel Hall, LLC 0.05% 3,291 $241K
24 Ares Financial Consulting, LLC 0.05% 868 $63K
25 U S GLOBAL INVESTORS INC 0.05% 5,383 $395K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TEEKAY TANKERS LTD (TNK)

What does the Smart Money Trend signal show for TNK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TNK?

Slight buying edge — 52% buying: Last quarter: 111 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TNK holders?

Elite ownership — 47% AUM from top-100 funds: 32 of 213 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TNK?

Mostly new holders — 30% entered in last year: Only 7 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.