Teekay
91 hedge funds and large institutions have $76.4M invested in Teekay in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 25 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0.91% less ownership
Funds ownership: 23.69% → 22.78% (-0.91%)
15% less funds holding
Funds holding: 107 → 91 (-16)
29% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $6.54M
51% less capital invested
Capital invested by funds: $156M → $76.4M (-$79.7M)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.19M |
| 3 |
BlackRock
New York
|
+$983K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$846K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.56M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.36M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.87M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$1.48M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$560K |
TK Hedge Fund Activity: Q4 2018 in Review
91 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2018, worth a combined $76.4M — down 51% from $156M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TK and 9 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Goldman Sachs, cutting an estimated $2.56M.
- 91 institutional investors held Teekay (TK) as of Q4 2018, down from 107 in Q3 2018.
- Funds reported $76.4M of Teekay stock for Q4 2018, down 51% quarter-over-quarter.
- 9 funds opened new Teekay positions in Q4 2018 and 25 closed out, a net change of -16 holders.
- The largest Teekay buyer in Q4 2018 was Susquehanna International Group, an estimated $1.23M added.
- The largest Teekay seller in Q4 2018 was Goldman Sachs, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2018.