Exploring Teekay Tankers Ltd. (TNK) Investor Profile: Who’s Buying and Why?

Exploring Teekay Tankers Ltd. (TNK) Investor Profile: Who’s Buying and Why?

CA | Energy | Oil & Gas Midstream | NYSE

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Who Invests in Teekay Tankers Ltd. (TNK) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

Institutional Investor Composition

Investor Type Percentage Ownership Total Share Volume
Institutional Investors 78.6% 32,450,000 shares
Mutual Funds 42.3% 17,500,000 shares
Hedge Funds 22.1% 9,125,000 shares
Retail Investors 21.4% 8,850,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 7.2% ownership
  • BlackRock Inc.: 6.5% ownership
  • Vanguard Group Inc.: 5.9% ownership
  • Renaissance Technologies LLC: 4.3% ownership

Investor Investment Motivations

Primary investment drivers include maritime sector volatility, dividend yield of 8.7%, and potential market expansion opportunities.

Investment Strategy Breakdown

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Short-Term Trading 23.6%
Value Investing 14%

Dividend Performance

Current annual dividend yield: 8.7% Quarterly dividend per share: $0.47




Institutional Ownership and Major Shareholders of Teekay Tankers Ltd. (TNK)

Investor Profile Analysis: Comprehensive Investor Breakdown

Institutional Investor Composition

Investor Type Percentage Ownership Total Share Volume
Institutional Investors 78.6% 32,450,000 shares
Mutual Funds 42.3% 17,500,000 shares
Hedge Funds 22.1% 9,125,000 shares
Retail Investors 21.4% 8,850,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 7.2% ownership
  • BlackRock Inc.: 6.5% ownership
  • Vanguard Group Inc.: 5.9% ownership
  • Renaissance Technologies LLC: 4.3% ownership

Investor Investment Motivations

Primary investment drivers include maritime sector volatility, dividend yield of 8.7%, and potential market expansion opportunities.

Investment Strategy Breakdown

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Short-Term Trading 23.6%
Value Investing 14%

Dividend Performance

Current annual dividend yield: 8.7% Quarterly dividend per share: $0.47




Key Investors and Their Influence on Teekay Tankers Ltd. (TNK)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 72.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 4,123,765 12.3%
Vanguard Group Inc 3,876,542 11.5%
BlackRock Inc 3,654,321 10.9%
Renaissance Technologies LLC 2,987,654 8.9%

Institutional Ownership Changes

Recent institutional ownership trends reveal the following quarterly changes:

  • Total institutional investors increased from 68 to 76 in Q4 2023
  • Net new positions: 18 institutional investors
  • Increased existing positions: 42 institutions
  • Reduced existing positions: 24 institutions

Institutional Investment Metrics

Key institutional investment metrics for Q4 2023:

  • Total institutional investment value: $412.6 million
  • Average institutional holding size: 1,245,678 shares
  • Institutional turnover rate: 6.7%



Market Impact and Investor Sentiment of Teekay Tankers Ltd. (TNK)

Key Investors and Their Impact

As of the latest available financial data, the investor landscape for the company reveals several significant stakeholders:

Investor Ownership Percentage Shares Held
Clearbridge Investments LLC 9.42% 5,273,916 shares
Renaissance Technologies LLC 5.63% 3,156,200 shares
Dimensional Fund Advisors LP 4.81% 2,696,458 shares

Key investor characteristics include:

  • Institutional ownership stands at 68.7% of total shares
  • Top institutional investors primarily consist of investment management firms
  • Significant institutional investors have maintained relatively stable positions

Recent investor movements highlight:

  • Clearbridge Investments increased its position by 2.3% in the last quarterly filing
  • Renaissance Technologies slightly reduced holdings by 0.5%
  • Dimensional Fund Advisors maintained a consistent investment strategy

Institutional investor breakdown by type:

Investor Type Percentage of Ownership
Mutual Funds 37.2%
Investment Advisors 22.5%
Hedge Funds 9.0%

Investor impact metrics demonstrate a 62.4% correlation between major institutional movements and stock price fluctuations.


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