Teekay
105 hedge funds and large institutions have $75M invested in Teekay in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.27% more ownership
Funds ownership: 18.24% → 20.51% (+2.3%)
73% less call options, than puts
Call options by funds: $416K | Put options by funds: $1.56M
Holders
105
Holding in Top 10
–
Calls
$416K
Puts
$1.56M
Top Buyers
| 1 | +$3.74M | |
| 2 | +$2.25M | |
| 3 | +$1.92M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.62M |
| 5 |
Millennium Management
New York
|
+$1.35M |
Top Sellers
| 1 | -$3.18M | |
| 2 | -$1.8M | |
| 3 | -$868K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$730K |
| 5 |
Citigroup
New York
|
-$578K |