Teekay
121 hedge funds and large institutions have $228M invested in Teekay in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
17% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $9.42M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
121
Holding in Top 10
1
Calls
$7.84M
Puts
$9.42M
Top Buyers
| 1 | +$3.91M | |
| 2 | +$3.36M | |
| 3 | +$2.68M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$1.71M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.21M |
Top Sellers
| 1 | -$9.68M | |
| 2 | -$6.78M | |
| 3 | -$2.89M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.56M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.43M |