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Teekay
TK

137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $340M → $345M (+$5.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 142 → 137 (-5)

5.32% less ownership

Funds ownership: 49.37% → 44.05% (-5.3%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.83M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
+$32.1M
2
BlackRock
BlackRock
New York
+$30M
3
MF
Magnetar Financial
Illinois
+$7.05M
4
OAG
Orbis Allan Gray
Bermuda
+$5.96M
5
NI
Numeric Investors
Massachusetts
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$20.7M
2
SM
Senvest Management
New York
-$15.3M
3
NIM
NXG Investment Management
Texas
-$7.94M
4
Morgan Stanley
Morgan Stanley
New York
-$6.93M
5
AFM
Anson Funds Management
Texas
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.64M +$1.02M +105,307 +57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.63M +$79.4K +8,200 +3%
PPA
28
Parametric Portfolio Associates
Washington
$2.45M -$682K -70,494 -21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.35M +$72.3K +7,475 +3%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$2.18M -225,000 -47%
BCM
31
Bridgeway Capital Management
Texas
$1.97M +$800K +82,700 +63%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.88M +$1.99M +205,665 New
GAM
33
Gotham Asset Management
New York
$1.65M -$2.33M -240,734 -57%
SFM
34
Systematic Financial Management
New Jersey
$1.63M -$453K -46,790 -21%
Cohen & Steers
35
Cohen & Steers
New York
$1.59M -$710K -73,402 -30%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.48M – – –
HHC
37
Hutchin Hill Capital
New York
$1.41M -$158K -16,300 -10%
CA
38
Corrado Advisors
New Jersey
$1.33M +$1.41M +145,891 New
TCIM
39
TIAA CREF Investment Management
New York
$1.3M -$90.3K -9,332 -6%
AC
40
AFAM Capital
Texas
$1.17M -$38.2K -3,951 -3%
PH
41
Pinnacle Holdings
Oklahoma
$1.16M +$210K +21,715 +21%
WSCM
42
Wellington Shields Capital Management
New York
$1.12M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.03M -$263K -27,169 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$977K -$1.9K -196 -0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$892K +$644K +66,512 +215%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$883K -$43.5K -4,500 -4%
GPCM
47
Granite Point Capital Management
Massachusetts
$847K -$3.06M -315,756 -77%
TA
48
Teachers Advisors
New York
$834K -$17.1K -1,769 -2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$758K -$2.97M -306,710 -79%
AllianceBernstein
50
AllianceBernstein
Tennessee
$656K +$55.2K +5,700 +9%
1
2
3 4 5

TK Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2017, worth a combined $345M — up 1.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 26 closed out — a net gain of 2 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $32.1M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $20.7M sold.

  • 137 institutional investors held Teekay (TK) as of Q1 2017, down from 142 in Q4 2016.
  • Funds reported $345M of Teekay stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2017 and 26 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2017 was Goldentree Asset Management, an estimated $32.1M added.
  • The largest Teekay seller in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.