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173 hedge funds and large institutions have $2.61B invested in Teekay in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

11% more capital invested

Capital invested by funds: $2.34B → $2.61B (+$265M)

9% more funds holding

Funds holding: 158173 (+15)

0.78% less ownership

Funds ownership: 58.52%57.74% (-0.78%)

9% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $52.8M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
4.97%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
30
Increased
75
Reduced
44
Closed
15
Calls
$48.1M
Puts
$52.8M
Net Calls
-$4.75M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.59M +$216K +3,736 +4%
GC
52
Guggenheim Capital
Illinois
$6.45M -$16.1K -279 -0.3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$6.2M +$5.76M +99,606 New
JHIU
54
Janus Henderson Investors US
Colorado
$6.12M +$5.68M +98,300 New
VNA
55
VNBTrust National Association
Virginia
$5.81M -$44.8K -775 -0.8%
TAM
56
TPH Asset Management
Texas
$5.7M +$668K +11,560 +14%
RFC
57
Russell Frank Company
Washington
$5.49M +$372K +6,438 +8%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$5.42M +$4.01M +69,420 +393%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$815K +14,100 +20%
Credit Agricole
60
Credit Agricole
France
$5.16M -$901K -15,588 -16%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.45M -$21.9K -378 -0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$4.39M -$1.78M -30,869 -30%
Invesco
63
Invesco
Georgia
$4.32M +$3.47M +60,040 +640%
MC
64
MRJ Capital
New York
$4.24M
DKCM
65
Davidson Kempner Capital Management
New York
$4.23M -$2.74M -47,421 -41%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.22M +$645K +11,160 +20%
PR
67
Payden & Rygel
California
$4.14M +$1.12M +19,300 +41%
Jennison Associates
68
Jennison Associates
New York
$4.12M +$3.55M +61,496 +1,292%
SCM
69
Saba Capital Management
New York
$3.98M +$237K +4,100 +7%
SAM
70
Symphony Asset Management
California
$3.5M +$1.42M +24,525 +77%
PPA
71
Parametric Portfolio Associates
Washington
$3.39M -$218K -3,772 -6%
Wells Fargo
72
Wells Fargo
California
$3.38M +$892K +15,428 +40%
JG
73
Jefferies Group
New York
$3.27M -$236K -4,079 -7%
PP
74
PDT Partners
New York
$3.22M +$2.3M +39,744 +331%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.22M +$1.26M +21,772 +73%

TK Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2014, worth a combined $2.61B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TK positions and 15 closed out — a net gain of 15 holders — while 75 added to existing stakes and 44 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $39.6M. The largest seller was Eton Park Capital Management, cutting an estimated $43.3M.

  • 173 institutional investors held Teekay (TK) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $2.61B of Teekay stock for Q2 2014, up 11% quarter-over-quarter.
  • 30 funds opened new Teekay positions in Q2 2014 and 15 closed out, a net change of +15 holders.
  • The largest Teekay buyer in Q2 2014 was TIAA CREF Investment Management, an estimated $39.6M added.
  • The largest Teekay seller in Q2 2014 was Eton Park Capital Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2014.