Teekay
135 hedge funds and large institutions have $350M invested in Teekay in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 151 → 135 (-16)
25% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.82M
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Holders
135
Holding in Top 10
2
Calls
$1.38M
Puts
$1.82M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$14.5M | |
| 3 | +$13.9M | |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10.6M |
| 5 |
Morgan Stanley
New York
|
+$9.46M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$7.94M | |
| 3 | -$6.01M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.92M |