Teekay
160 hedge funds and large institutions have $2.04B invested in Teekay in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 33 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
4.57% more ownership
Funds ownership: 55.77% → 60.34% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $2.07B → $2.04B (-$35.8M)
8% less funds holding
Funds holding: 174 → 160 (-14)
15% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $8.11M
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$146M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$42.7M |
| 4 |
Neuberger Berman Group
New York
|
+$31.1M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$85.5M |
| 2 |
Bank of New York Mellon
New York
|
-$60.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$24.9M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$23.6M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$18.7M |
TK Hedge Fund Activity: Q1 2015 in Review
160 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2015, worth a combined $2.04B — down 1.7% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TK and 20 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was Magnetar Financial, adding an estimated $146M. The largest seller was Brookfield Corp, cutting an estimated $85.5M.
- 160 institutional investors held Teekay (TK) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $2.04B of Teekay stock for Q1 2015, down 1.7% quarter-over-quarter.
- 20 funds opened new Teekay positions in Q1 2015 and 33 closed out, a net change of -13 holders.
- The largest Teekay buyer in Q1 2015 was Magnetar Financial, an estimated $146M added.
- The largest Teekay seller in Q1 2015 was Brookfield Corp, an estimated $85.5M sold.
Based on aggregated 13F filings for Q1 2015.