Teekay
129 hedge funds and large institutions have $1.53B invested in Teekay in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 120 → 129 (+9)
7.29% more ownership
Funds ownership: 42.82% → 50.11% (+7.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
129
Holding in Top 10
6
Calls
$225M
Puts
$12.1M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$67.8M | |
| 3 | +$20.4M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$18.9M |
| 5 |
Cohen & Steers
New York
|
+$17.2M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$13.6M | |
| 3 | -$9.93M | |
| 4 |
HCM
Highline Capital Management
New York
|
-$7.47M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.99M |