Teekay
91 hedge funds and large institutions have $75.4M invested in Teekay in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
69% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $4.26M
Holders
91
Holding in Top 10
–
Calls
$1.33M
Puts
$4.26M
Top Buyers
| 1 | +$1.14M | |
| 2 | +$544K | |
| 3 | +$463K | |
| 4 |
Morgan Stanley
New York
|
+$373K |
| 5 |
State Street
Boston,
Massachusetts
|
+$301K |
Top Sellers
| 1 | -$782K | |
| 2 | -$574K | |
| 3 | -$494K | |
| 4 |
Two Sigma Advisers
New York
|
-$480K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$381K |