Teekay
146 hedge funds and large institutions have $333M invested in Teekay in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $364M → $333M (-$31.3M)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Holders
146
Holding in Top 10
2
Calls
$2.42M
Puts
$1.89M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$22.3M | |
| 3 | +$17.3M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.3M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$7.81M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$18.9M | |
| 3 | -$11.7M | |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$10.4M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$9.75M |