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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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
Holders
160
Holding in Top 10
9
Calls
$6.91M
Puts
$8.11M
Top Buyers
| 1 | +$152M | |
| 2 | +$69.6M | |
| 3 | +$44.4M | |
| 4 |
Neuberger Berman Group
New York
|
+$32.3M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$20.3M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$63.4M | |
| 3 | -$25.9M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$24.5M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$18.7M |