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Teekay
TK

93 hedge funds and large institutions have $82.7M invested in Teekay in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $76.4M → $82.7M (+$6.35M)

2% more funds holding

Funds holding: 91 → 93 (+2)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.76% less ownership

Funds ownership: 22.78% → 21.01% (-1.8%)

76% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $6.05M

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
27
Closed
14
Calls
$1.43M
Puts
$6.05M
Net Calls
-$4.62M
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M
3
Goldman Sachs
Goldman Sachs
New York
+$979K
4
Deutsche Bank
Deutsche Bank
Germany
+$722K
5
Millennium Management
Millennium Management
New York
+$675K

Top Sellers

Rank Fund Capital Flow
1
DI
Dalton Investments
Nevada
-$5.27M
2
Charles Schwab
Charles Schwab
California
-$4.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
5
MCC
Malaga Cove Capital
California
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$617K -$127K -33,472 -18%
DI
27
Dalton Investments
Nevada
$614K -$5.27M -1,388,865 -90%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$592K +$573K +151,000 New
Charles Schwab
29
Charles Schwab
California
$530K -$4.6M -1,212,878 -90%
TA
30
Teachers Advisors
New York
$508K – – –
PPA
31
Parametric Portfolio Associates
Washington
$500K +$222K +58,495 +85%
QOP
32
Quinn Opportunity Partners
Virginia
$497K +$481K +126,912 New
TCIM
33
TIAA CREF Investment Management
New York
$491K -$4.49K -1,183 -0.9%
PH
34
Pinnacle Holdings
Oklahoma
$483K -$8.16K -2,150 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$463K -$23.5K -6,200 -5%
Barclays
36
Barclays
United Kingdom
$446K +$323K +85,160 +298%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$414K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$388K -$6.44K -1,698 -2%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$346K +$335K +88,238 New
Legal & General Group
40
Legal & General Group
United Kingdom
$287K -$34K -8,974 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$261K – – –
CS
42
Credit Suisse
Switzerland
$251K +$196K +51,792 +416%
ARTA
43
A.R.T. Advisors
New York
$208K -$195K -51,491 -49%
Wells Fargo
44
Wells Fargo
California
$207K +$7.49K +1,973 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$103K +27,257 +129%
PI
46
PEAK6 Investments
Illinois
$173K +$167K +44,119 New
AIG
47
American International Group
New York
$171K -$5.37K -1,416 -3%
ECM
48
Evergreen Capital Management
Washington
$153K -$108K -28,475 -42%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$147K – – –
VF
50
Virtu Financial
New York
$140K +$135K +35,672 New
1
2
3 4 5

TK Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2019, worth a combined $82.7M — up 8.3% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TK positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.01M. The largest seller was Dalton Investments, cutting an estimated $5.27M.

  • 93 institutional investors held Teekay (TK) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $82.7M of Teekay stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new Teekay positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Teekay buyer in Q1 2019 was Citadel Advisors, an estimated $2.01M added.
  • The largest Teekay seller in Q1 2019 was Dalton Investments, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2019.