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Teekay
TK

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.11M

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

1.07% more ownership

Funds ownership: 59.53% → 60.6% (+1.1%)

2% less funds holding

Funds holding: 164 → 160 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $1.84B → $1.29B (-$549M)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$58.4M
2
EGA
Eagle Global Advisors
Texas
+$18.6M
3
AR
Advisory Research
Illinois
+$16.5M
4
SM
Senvest Management
New York
+$13.5M
5
BIT
BlackRock Institutional Trust
California
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
BWCA
Brenner West Capital Advisors
New York
-$39.9M
2
MP
MSD Partners
New York
-$27.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.4M
4
VBCP
Vollero Beach Capital Partners
New York
-$18.5M
5
SAM
Scopus Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tradition Capital Management
New Jersey
$2.95M +$23.3K +652 +0.7%
RJA
52
Raymond James & Associates
Florida
$2.73M +$77.5K +2,166 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$56K +1,564 +2%
UBS Group
54
UBS Group
Switzerland
$2.49M -$342K -9,546 -10%
AG
55
Aperio Group
California
$2.34M +$2.37M +66,338 +532%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.2M +$63.9K +1,786 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.15M +$202K +5,645 +8%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$2.02M – – –
Invesco
59
Invesco
Georgia
$1.76M +$1.49M +41,682 +234%
TC
60
TFS Capital
Pennsylvania
$1.69M +$2.05M +57,147 New
JMPWA
61
JP Morgan Private Wealth Advisors
California
$1.68M +$894K +24,991 +79%
GEM
62
Global Endowment Management
North Carolina
$1.61M +$1.94M +54,330 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.52M +$959K +26,799 +109%
GT
64
Glenmede Trust
Pennsylvania
$1.45M +$1.51M +42,255 +616%
CCM
65
Corsair Capital Management
New York
$1.37M +$1.65M +46,105 New
RCM
66
Rotella Capital Management
Washington
$1.28M +$1.55M +43,200 New
ClearBridge Investments
67
ClearBridge Investments
New York
$1.24M +$269K +7,524 +22%
JG
68
Jefferies Group
New York
$1.21M +$52.5K +1,468 +4%
Millennium Management
69
Millennium Management
New York
$1.19M -$4.01M -112,138 -74%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.16M +$62.7K +1,751 +5%
SEI Investments
71
SEI Investments
Pennsylvania
$1.16M +$309K +8,641 +28%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.13M -$410K -11,466 -23%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$1.11M – – –
TA
74
Teachers Advisors
New York
$1.08M +$25.2K +705 +2%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.06M -$26.3K -735 -2%
1 2
3
4 5

TK Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2015, worth a combined $1.29B — down 30% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TK and 25 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 73 added.

The largest buyer was Neuberger Berman Group, adding an estimated $58.4M. The largest seller was Brenner West Capital Advisors, cutting an estimated $39.9M.

  • 160 institutional investors held Teekay (TK) as of Q3 2015, down from 164 in Q2 2015.
  • Funds reported $1.29B of Teekay stock for Q3 2015, down 30% quarter-over-quarter.
  • 25 funds opened new Teekay positions in Q3 2015 and 28 closed out, a net change of -3 holders.
  • The largest Teekay buyer in Q3 2015 was Neuberger Berman Group, an estimated $58.4M added.
  • The largest Teekay seller in Q3 2015 was Brenner West Capital Advisors, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.