Teekay
164 hedge funds and large institutions have $1.84B invested in Teekay in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.81% less ownership
Funds ownership: 60.34% → 59.53% (-0.81%)
5% less call options, than puts
Call options by funds: $7.38M | Put options by funds: $7.77M
9% less capital invested
Capital invested by funds: $2.04B → $1.84B (-$193M)
Holders
164
Holding in Top 10
9
Calls
$7.38M
Puts
$7.77M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$19.1M | |
| 3 | +$16.8M | |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$14.5M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$13.7M |
Top Sellers
| 1 | -$139M | |
| 2 | -$28.7M | |
| 3 | -$20.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$7.92M |