Teekay
131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 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 capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Holders
131
Holding in Top 10
–
Calls
$9.7M
Puts
$1.2M
Top Buyers
| 1 | +$6.01M | |
| 2 | +$3.83M | |
| 3 | +$2.79M | |
| 4 |
Goldman Sachs
New York
|
+$2.33M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.3M |
Top Sellers
| 1 | -$6.8M | |
| 2 | -$4.73M | |
| 3 | -$4.06M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.48M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.33M |