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Teekay
TK

146 hedge funds and large institutions have $333M invested in Teekay in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.89M

1.35% more ownership

Funds ownership: 51.96% → 53.3% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 158 → 146 (-12)

9% less capital invested

Capital invested by funds: $364M → $333M (-$31.3M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
46
Reduced
57
Closed
38
Calls
$2.42M
Puts
$1.89M
Net Calls
+$525K
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$23.3M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$19.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
4
PPA
Parametric Portfolio Associates
Washington
+$10.7M
5
AFM
Anson Funds Management
Texas
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$24M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.5M
3
Cohen & Steers
Cohen & Steers
New York
-$10.2M
4
NMVA
New Mountain Vantage Advisers
New York
-$9.75M
5
EGA
Eagle Global Advisors
Texas
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
26
Luminus Management
Texas
$2.52M +$691K +91,590 +46%
RCM
27
Riverhead Capital Management
Delaware
$2.39M +$2.08M +275,933 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.33M +$815K +107,957 +67%
Invesco
29
Invesco
Georgia
$2.15M +$1.61M +213,791 +614%
B
30
Barings
North Carolina
$2.08M +$1.73M +229,700 +2,230%
Millennium Management
31
Millennium Management
New York
$1.85M +$393K +52,091 +32%
AC
32
AFAM Capital
Texas
$1.8M -$85.2K -11,285 -5%
TC
33
TFS Capital
Pennsylvania
$1.78M -$485K -64,291 -24%
GC
34
Guggenheim Capital
Illinois
$1.76M +$195K +25,837 +15%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.72M +$1.14M +150,477 +313%
Citadel Advisors
36
Citadel Advisors
Florida
$1.7M +$688K +91,178 +87%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.6M +$158K +20,933 +13%
HI
38
HBK Investments
Texas
$1.56M +$1.36M +180,270 New
Northern Trust
39
Northern Trust
Illinois
$1.47M -$26.2K -3,474 -2%
Cohen & Steers
40
Cohen & Steers
New York
$1.43M -$10.2M -1,356,573 -89%
TCIM
41
TIAA CREF Investment Management
New York
$1.38M +$335K +44,319 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.32M -$531K -70,400 -32%
SB
43
Suntrust Banks
Georgia
$1.06M +$277K +36,729 +43%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$970K -$727K -96,310 -46%
CS
45
Credit Suisse
Switzerland
$879K -$528K -69,975 -41%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$870K +$93.5K +12,381 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$856K -$62.6K -8,300 -8%
PH
48
Pinnacle Holdings
Oklahoma
$844K -$66.9K -8,865 -8%
RFC
49
Russell Frank Company
Washington
$802K -$886K -117,403 -56%
Norges Bank
50
Norges Bank
Norway
$791K -$1.18M -156,216 -63%
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TK Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2016, worth a combined $333M — down 8.6% from $364M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TK and 28 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was AQR Capital Management, adding an estimated $23.3M. The largest seller was JP Morgan Chase, cutting an estimated $24M.

  • 146 institutional investors held Teekay (TK) as of Q1 2016, down from 158 in Q4 2015.
  • Funds reported $333M of Teekay stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2016 and 38 closed out, a net change of -10 holders.
  • The largest Teekay buyer in Q1 2016 was AQR Capital Management, an estimated $23.3M added.
  • The largest Teekay seller in Q1 2016 was JP Morgan Chase, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.