Teekay
160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
30% less capital invested
Capital invested by funds: $1.84B → $1.29B (-$549M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
160
Holding in Top 10
5
Calls
$12.6M
Puts
$7.11M
Top Buyers
| 1 | +$48.4M | |
| 2 | +$15.4M | |
| 3 | +$13.7M | |
| 4 |
SM
Senvest Management
New York
|
+$11.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.5M |
Top Sellers
| 1 | -$33M | |
| 2 | -$27.8M | |
| 3 | -$18.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$11.3M |