Teekay
91 hedge funds and large institutions have $76.4M invested in Teekay in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
51% less capital invested
Capital invested by funds: $156M → $76.4M (-$79.7M)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
91
Holding in Top 10
–
Calls
$4.66M
Puts
$6.54M
Top Buyers
| 1 | +$747K | |
| 2 | +$724K | |
| 3 | +$598K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$515K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$483K |
Top Sellers
| 1 | -$2.36M | |
| 2 | -$1.56M | |
| 3 | -$1.48M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.14M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$529K |