Teekay
142 hedge funds and large institutions have $340M invested in Teekay in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.31% less ownership
Funds ownership: 53.68% → 49.37% (-4.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $2.78M
Holders
142
Holding in Top 10
1
Calls
$1.3M
Puts
$2.78M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$4.01M | |
| 3 | +$3.17M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.24M |
Top Sellers
| 1 | -$21M | |
| 2 | -$8.67M | |
| 3 | -$8.57M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.08M |
| 5 |
Renaissance Technologies
New York
|
-$4.36M |