Teekay
137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5.32% less ownership
Funds ownership: 49.37% → 44.05% (-5.3%)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
40% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.83M
Holders
137
Holding in Top 10
1
Calls
$1.69M
Puts
$2.83M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$28.3M | |
| 3 | +$6.66M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$5.63M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.7M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$14.5M | |
| 3 | -$7.94M | |
| 4 |
Morgan Stanley
New York
|
-$6.55M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$6.13M |