Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teekay Tankers Ltd (TNK)

234 + 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
↑ +17
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TNK

Based on 234 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
234 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 — +20% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

143 buying102 selling
Last quarter: 143 funds bought or added vs 102 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new TNK position: 36 → 25 → 40 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 32% entered in last year

■ 3% conviction (2yr+) ■ 64% medium ■ 32% new
Only 8 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.
💰

Value +51% but shares only +16% — price-driven

Value
+50%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

44 → 36 → 25 → 40 → 51 new funds/Q
New funds entering each quarter: 36 → 25 → 40 → 51. A growing number of institutions are discovering TNK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 39% new entrants

■ 4% veterans ■ 57% 1-2yr ■ 39% new
Of 241 current holders: 9 (4%) held 2+ years, 137 held 1–2 years, 95 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
43 of 234 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q1, 143 hedge funds were net buyers of TNK (51 opened a new position, 92 added to an existing one), while 102 reduced or exited (68 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in TNK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 234.

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

-- --

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

Is It Too Late to Buy Teekay Tankers Ltd (TNK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TNK has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
TNK
+1.9%
XLE
+61455.6%

TNK outperformed XLE by -61453.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TNK
-1.6%
XLE
+50263.6%

Since the filing became public, TNK outperformed XLE by -50265.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: TNK
234 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 234 217 7.83%
13F Shares 21M 18M 16.44%
Total Value $1.49B $986M 50.67%
New Positions 51 40 +11
Increased Positions 89 70 +19
Closed Positions 34 17 +17
Reduced Positions 66 84 -18
Total Calls 4 5 -20.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.4 Neutral

Statistics: TNK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

234 + investors

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

QUARTER:
Top 25 TNK holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Summit Street Capital Management, LLC 4.88% 471,147 $34.5M
4 Quantedge Capital Pte Ltd 4.20% 104,718 $7.7M
5 Hartree Partners, LP 2.91% 185,462 $13.6M
6 Fearnley Asset Management As 1.66% 69,094 $5.1M
7 Shariaportfolio, INC. 1.06% 32,638 $2.4M
8 Denali Advisors LLC 0.82% 100,690 $7.4M
9 Marnell Management LLC 0.60% 23,567 $1.7M
10 Mizuho Markets Americas LLC 0.50% 250,000 $18.3M
11 CastleKnight Management LP 0.48% 390,336 $28.6M
12 Manatuck Hill Partners, LLC 0.48% 24,000 $1.8M
13 Bridgeway Capital Management, LLC 0.43% 292,342 $21.4M
14 Strategic Global Advisors, LLC 0.39% 33,526 $2.5M
15 Hussman Strategic Advisors, INC. 0.33% 21,000 $1.5M
16 Systematic Financial Management LP 0.32% 189,533 $13.9M
17 Kendall Capital Management 0.30% 19,842 $1.5M
18 MQS Management LLC 0.29% 5,938 $435K
19 Linden Thomas Advisory Services, LLC 0.27% 38,427 $2.8M
20 MYDA Advisors LLC 0.18% 15,000 $1.1M
21 Harvey Capital Management Inc 0.17% 9,985 $732K
22 Glenorchy Capital Ltd 0.16% 37,501 $2.7M
23 Fox Run Management, L.L.C. 0.16% 12,690 $914K
24 Martingale Asset Management L P 0.12% 64,367 $4.7M
25 Mindset Wealth Management, LLC 0.11% 5,813 $426K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 58% buying: Last quarter: 143 funds bought or added vs 102 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 — 46% AUM from top-100 funds: 43 of 234 holders are among the 100 largest funds by AUM, controlling 46% 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 — 32% entered in last year: Only 8 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.

Is it too late to buy Teekay Tankers Ltd (TNK) following the 2026 Q1 hedge fund 13F filings?

As of today, TNK has moved -1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +50263.6% for the XLE sector ETF — an outperformance of -50265.2%. Since the quarter end (March 31, 2026), TNK has gained +1.9% vs +61455.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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