Teekay
135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.82% more ownership
Funds ownership: 29.47% → 40.29% (+11%)
7% more funds holding
Funds holding: 126 → 135 (+9)
Holders
135
Holding in Top 10
–
Calls
$11M
Puts
$1.37M
Top Buyers
| 1 | +$9.54M | |
| 2 | +$6.94M | |
| 3 | +$5.87M | |
| 4 |
Millennium Management
New York
|
+$5.54M |
| 5 |
Two Sigma Advisers
New York
|
+$4.91M |
Top Sellers
| 1 | -$2.17M | |
| 2 | -$1.91M | |
| 3 | -$1.39M | |
| 4 |
BlackRock
New York
|
-$1.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.04M |