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158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $1.99B → $2.34B (+$348M)

12% more funds holding

Funds holding: 141158 (+17)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.27% more ownership

Funds ownership: 58.25%58.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

28% less call options, than puts

Call options by funds: $19M | Put options by funds: $26.3M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.4M +$4.58M +84,237 +714%
VNA
52
VNBTrust National Association
Virginia
$5.29M -$499K -9,179 -9%
Vanguard Group
53
Vanguard Group
Pennsylvania
$5.11M -$197K -3,623 -4%
RFC
54
Russell Frank Company
Washington
$4.6M +$61.2K +1,126 +1%
TAM
55
TPH Asset Management
Texas
$4.5M +$2.68M +49,382 +161%
Citigroup
56
Citigroup
New York
$4.18M +$3.88M +71,497 +2,534%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.04M -$1.86M -34,231 -32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$16.3K +300 +0.4%
MC
59
MRJ Capital
New York
$3.83M +$2.72K +50 +0.1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.66M +$2.97M +54,600 +517%
Morgan Stanley
61
Morgan Stanley
New York
$3.54M -$4.7M -86,540 -58%
SCM
62
Saba Capital Management
New York
$3.37M -$6.03M -110,942 -65%
PPA
63
Parametric Portfolio Associates
Washington
$3.28M -$12.1K -223 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.19M -$235K -4,319 -7%
JG
65
Jefferies Group
New York
$3.19M +$277K +5,100 +10%
PR
66
Payden & Rygel
California
$2.65M
Barclays
67
Barclays
United Kingdom
$2.47M +$1.98M +36,511 +479%
GIM
68
Grassi Investment Management
California
$2.23M +$78.9K +1,452 +4%
CBOA
69
Commonwealth Bank of Australia
Australia
$2.21M -$243K -4,481 -10%
Wells Fargo
70
Wells Fargo
California
$2.19M -$519K -9,551 -20%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$2.11M
SAM
72
Symphony Asset Management
California
$1.78M +$1M +18,475 +140%
CS
73
Credit Suisse
Switzerland
$1.77M +$1.26M +23,127 +274%
CIM
74
CenturyLink Investment Management
Colorado
$1.77M -$213K -3,912 -11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.68M +$492K +9,050 +43%

TK Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2014, worth a combined $2.34B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 8 closed out — a net gain of 18 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, cutting an estimated $75.4M.

  • 158 institutional investors held Teekay (TK) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $2.34B of Teekay stock for Q1 2014, up 17% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q1 2014 and 8 closed out, a net change of +18 holders.
  • The largest Teekay buyer in Q1 2014 was Bank of New York Mellon, an estimated $80.4M added.
  • The largest Teekay seller in Q1 2014 was Neuberger Berman Group, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2014.