Teekay
107 hedge funds and large institutions have $156M invested in Teekay in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 121 → 107 (-14)
32% less capital invested
Capital invested by funds: $228M → $156M (-$71.9M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Holders
107
Holding in Top 10
1
Calls
$7.31M
Puts
$7.12M
Top Buyers
| 1 | +$1.98M | |
| 2 | +$1.8M | |
| 3 | +$1.28M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.26M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$2.1M | |
| 3 | -$2.04M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$970K |
| 5 |
Morgan Stanley
New York
|
-$645K |