Teekay
60 hedge funds and large institutions have $27.9M invested in Teekay in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
69% less call options, than puts
Call options by funds: $348K | Put options by funds: $1.11M
Holders
60
Holding in Top 10
–
Calls
$348K
Puts
$1.11M
Top Buyers
| 1 | +$1.29M | |
| 2 | +$748K | |
| 3 | +$582K | |
| 4 |
Two Sigma Investments
New York
|
+$427K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$182K |
Top Sellers
| 1 | -$1.49M | |
| 2 | -$729K | |
| 3 | -$527K | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$280K |
| 5 |
Renaissance Technologies
New York
|
-$209K |