102 hedge funds and large institutions have $64.2M invested in Teekay in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

45% less capital invested

Capital invested by funds: $116M → $64.2M (-$51.9M)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$1.1M
Net Calls
Net Calls Change

Top Sellers

1 -$3.66M
2 -$2.98M
3 -$1.43M
4
EWM
Edge Wealth Management
New York
-$945K
5
Two Sigma Investments
Two Sigma Investments
New York
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$128K
52
$120K
53
$120K
54
$118K
55
$111K
56
$110K
57
$109K
58
$108K
59
$105K
60
$104K
61
$102K
62
$101K
63
$86K
64
$82K
65
$80K
66
$74K
67
$73.4K
68
$69.7K
69
$67.6K
70
$63K
71
$62K
72
$61K
73
$58K
74
$54K
75
$53K