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120 hedge funds and large institutions have $1.25B invested in Teekay in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,922% more call options, than puts

Call options by funds: $216M | Put options by funds: $10.7M

42.82% more ownership

Funds ownership: 0%42.82% (+43%)

Holders
120
Holders Change
+120
Holders Change %
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
120
Increased
Reduced
Closed
Calls
$216M
Puts
$10.7M
Net Calls
+$205M
Net Calls Change
+$205M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.5M +$1.36M +36,818 New
ST
52
Spot Trading
Illinois
$1.43M +$1.3M +35,098 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.31M +$1.19M +32,145 New
KACA
54
Kayne Anderson Capital Advisors
California
$1.25M +$1.13M +30,700 New
Goldman Sachs
55
Goldman Sachs
New York
$1.23M +$1.11M +30,192 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.22M +$1.11M +30,055 New
TA
57
Teachers Advisors
New York
$1.14M +$1.03M +27,924 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.11M +$1.01M +27,452 New
CS
59
Credit Suisse
Switzerland
$1.01M +$923K +24,998 New
Legal & General Group
60
Legal & General Group
United Kingdom
$890K +$808K +21,900 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$853K +$775K +21,003 New
ARTA
62
A.R.T. Advisors
New York
$821K +$747K +20,231 New
Comerica Bank
63
Comerica Bank
Texas
$804K +$730K +19,778 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$764K +$694K +18,800 New
Invesco
65
Invesco
Georgia
$746K +$678K +18,365 New
BIM
66
BlackRock Investment Management
Delaware
$725K +$659K +17,847 New
IRF
67
IBM Retirement Fund
New York
$717K +$652K +17,658 New
U
68
UBS
Switzerland
$708K +$643K +17,430 New
TH
69
Timber Hill
Connecticut
$670K +$609K +16,491 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$664K +$603K +16,332 New
Jane Street
71
Jane Street
New York
$561K +$509K +13,797 New
Bank of America
72
Bank of America
North Carolina
$519K +$472K +12,774 New
Nomura Holdings
73
Nomura Holdings
Japan
$516K +$470K +12,733 New
SP
74
Steelhead Partners
Washington
$488K +$443K +12,000 New
Brown Advisory
75
Brown Advisory
Maryland
$431K +$391K +10,600 New

TK Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2013, worth a combined $1.25B.

Buyers outnumbered sellers: 120 funds opened new TK positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Teekay (TK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.25B of Teekay stock for Q2 2013.
  • 120 funds opened new Teekay positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.