Teekay Tankers (TNK)

• Market cap: $1.32B
• 1 day: 0.47%
• 5 days: -0.05%
• 1 month: 2.26%
• 3 months: -6.79%
• 6 months: -34.07%
• Year to date: -6.79%
• 1 year: -36.82%
• 5 years: 66.45%
• 10 years: -17.98%
• Sector: Industrials
• Industry: Water Transportation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

12% more funds holding

Funds holding: 178 [Q3] → 199 (+21) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

1.89% less ownership

Funds ownership: 61.26% [Q3] → 59.37% (-1.89%) [Q4]

34% less capital invested

Capital invested by funds: $1.06B [Q3] → $701M (-$358M) [Q4]

61% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $11.7M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $55 43% upside
• Avg. target: $55 43% upside
• High target: $55 43% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Omar Nokta 11% 1-year accuracy 6 / 55 met price target

43% upside $55

Buy Maintained

20 Feb 2025