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Teekay
TK

Overview Fund Activity

116 hedge funds and large institutions have $228M invested in Teekay in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
35
Reduced
31
Closed
15
Calls
$1.91M
Puts
$15.5M
Net Calls
-$13.6M
Net Calls Change
+$2.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.76M
3
OAG
3
Orbis Allan Gray
Bermuda
$7.82M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.39M
5
BCM
5
Bridgeway Capital Management
Texas
$4.79M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
DI
2
Dalton Investments
Nevada
$0
3
SC
3
Sculptor Capital
New York
$0
4
CA
4
Corrado Advisors
New Jersey
$0
5
CC
5
Cedar Capital
Illinois
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$340K -$196K -21,000 -37%
AIG
52
American International Group
New York
$339K +$1.6K +172 +0.5%
N
53
Natixis
France
$311K +$311K +30,980 New
TI
54
Trexquant Investment
Connecticut
$309K +$309K +33,144 New
RC
55
RBF Capital
California
$280K – – –
Simplex Trading
56
Simplex Trading
Illinois
$261K +$155K +16,689 +147%
UBS AM
57
UBS AM
Illinois
$251K +$10.9K +1,174 +5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$245K +$245K +26,307 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$224K +$224K +24,063 New
BS
60
Banco Santander
Spain
$214K +$214K +23,000 New
MIM
61
MetLife Investment Management
New Jersey
$212K +$212K +22,735 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$210K – – –
Squarepoint
63
Squarepoint
New York
$207K -$96.8K -10,368 -32%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$200K +$1.77K +190 +0.9%
CSS
65
Cubist Systematic Strategies
Connecticut
$196K +$34.1K +3,662 +21%
IAA
66
Independent Advisor Alliance
North Carolina
$181K +$181K +17,480 New
PL
67
Plancorp LLC
Missouri
$172K – – –
AAM
68
American Asset Management
Florida
$163K -$1.86K -200 -1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$159K +$114K +12,207 +250%
UBS Group
70
UBS Group
Switzerland
$157K -$98K -10,509 -38%
GIA
71
Gargoyle Investment Advisor
New Jersey
$156K -$164K -17,582 -51%
DTL
72
Dynamic Technology Lab
Singapore
$153K -$68.3K -7,306 -31%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$148K -$160K -17,167 -52%
AG
74
Aperio Group
California
$138K -$6.24K -671 -4%
WJA
75
Williams Jones & Associates
New York
$114K – – –
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