102 hedge funds and large institutions have $64.2M invested in Teekay in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

45% less capital invested

Capital invested by funds: $116M → $64.2M (-$51.9M)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$1.1M
Net Calls
Net Calls Change

Top Sellers

1 -$3.66M
2 -$2.98M
3 -$1.43M
4
EWM
Edge Wealth Management
New York
-$945K
5
Two Sigma Investments
Two Sigma Investments
New York
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$415K
27
$408K
28
$407K
29
$395K
30
$373K
31
$345K
32
$321K
33
$316K
34
$316K
35
$279K
36
$255K
37
$248K
38
$236K
39
$223K
40
$217K
41
$199K
42
$173K
43
$153K
44
$150K
45
$148K
46
$148K
47
$137K
48
$135K
49
$134K
50
$129K