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158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $1.99B → $2.34B (+$348M)

12% more funds holding

Funds holding: 141158 (+17)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.27% more ownership

Funds ownership: 58.25%58.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

28% less call options, than puts

Call options by funds: $19M | Put options by funds: $26.3M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$21.5M -$2.77M -51,009 -12%
TLCM
27
Tiger Legatus Capital Management
New York
$21M +$20.3M +374,000 New
BFA
28
BlackRock Fund Advisors
California
$19.7M +$896K +16,496 +5%
SCM
29
Suvretta Capital Management
New York
$18.2M
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$17.8M -$7.2M -132,419 -30%
TPP
31
Triangle Peak Partners
California
$14.1M
EGA
32
Eagle Global Advisors
Texas
$13.4M +$940K +17,300 +8%
BTS
33
BB&T Securities
Virginia
$12.9M -$1.24M -22,834 -50%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.1M +$6.62M +121,917 +130%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$11.5M +$8.17M +150,359 +279%
RO
36
Reservoir Operations
New York
$11.3M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.1M +$612K +11,267 +6%
O
38
OppenheimerFunds
New York
$10.1M +$9.78M +180,000 New
Northern Trust
39
Northern Trust
Illinois
$9.38M +$193K +3,561 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$9.04M -$293K -5,400 -3%
CC
41
Clearline Capital
New York
$8.94M -$796K -14,641 -8%
OAM
42
Oxford Asset Management
United Kingdom
$7.71M +$2.48M +45,733 +50%
SRCM
43
Swift Run Capital Management
Virginia
$7.58M +$1.88M +34,630 +35%
YCMGA
44
York Capital Management Global Advisors
New York
$7.19M -$173K -3,191 -2%
DKCM
45
Davidson Kempner Capital Management
New York
$6.49M +$6.27M +115,420 New
GC
46
Guggenheim Capital
Illinois
$5.84M -$90.9K -1,672 -2%
Charles Schwab
47
Charles Schwab
California
$5.74M +$315K +5,803 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$5.71M +$5.34M +98,315 +3,149%
TCIM
49
TIAA CREF Investment Management
New York
$5.55M +$11.5K +212 +0.2%
Credit Agricole
50
Credit Agricole
France
$5.54M -$5.06M -93,109 -49%

TK Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2014, worth a combined $2.34B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 8 closed out — a net gain of 18 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, cutting an estimated $75.4M.

  • 158 institutional investors held Teekay (TK) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $2.34B of Teekay stock for Q1 2014, up 17% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q1 2014 and 8 closed out, a net change of +18 holders.
  • The largest Teekay buyer in Q1 2014 was Bank of New York Mellon, an estimated $80.4M added.
  • The largest Teekay seller in Q1 2014 was Neuberger Berman Group, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2014.