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Teekay
TK

120 hedge funds and large institutions have $1.25B invested in Teekay in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,922% more call options, than puts

Call options by funds: $216M | Put options by funds: $10.7M

42.82% more ownership

Funds ownership: 0% → 42.82% (+43%)

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
120
Increased
–
Reduced
–
Closed
–
Calls
$216M
Puts
$10.7M
Net Calls
+$205M
Net Calls Change
+$205M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$372K +$338K +9,166 New
UBS AM
77
UBS AM
Illinois
$343K +$312K +8,452 New
NFA
78
Nationwide Fund Advisors
Ohio
$290K +$264K +7,140 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$290K +$264K +7,160 New
Barclays
80
Barclays
United Kingdom
$284K +$258K +6,984 New
EFS
81
Essex Financial Services
Connecticut
$284K +$258K +7,000 New
URS
82
Utah Retirement Systems
Utah
$276K +$251K +6,793 New
TC
83
TFS Capital
Pennsylvania
$273K +$248K +6,711 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$263K +$239K +6,480 New
BJ
85
BlackRock Japan
Japan
$239K +$217K +5,882 New
JG
86
Jefferies Group
New York
$232K +$211K +5,704 New
AG
87
Aperio Group
California
$232K +$211K +5,719 New
WAM
88
World Asset Management
Michigan
$229K +$208K +5,626 New
BA
89
BlackRock Advisors
Delaware
$212K +$193K +5,217 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$203K +$185K +5,000 New
Group One Trading
91
Group One Trading
Illinois
$187K +$170K +4,608 New
Ameriprise
92
Ameriprise
Minnesota
$179K +$163K +4,407 New
WAM
93
Wolverine Asset Management
Illinois
$150K +$137K +3,700 New
BlackRock
94
BlackRock
New York
$131K +$119K +3,212 New
WA
95
WealthTrust-Arizona
Arizona
$125K +$113K +3,073 New
RFC
96
Russell Frank Company
Washington
$87K +$79.1K +2,144 New
First Manhattan
97
First Manhattan
New York
$80K +$75.1K +2,035 New
Citadel Advisors
98
Citadel Advisors
Florida
$75K +$67.8K +1,838 New
PAM
99
Panagora Asset Management
Massachusetts
$65K +$59.1K +1,600 New
RNS
100
Robert N. Shapiro
$65K +$59.1K +1,600 New
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4
5

TK Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2013, worth a combined $1.25B.

Buyers outnumbered sellers: 120 funds opened new TK positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Teekay (TK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.25B of Teekay stock for Q2 2013.
  • 120 funds opened new Teekay positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.