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137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $340M → $345M (+$5.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 142137 (-5)

5.32% less ownership

Funds ownership: 49.37%44.05% (-5.3%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.83M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$213K -$40K -4,137 -15%
Creative Planning
77
Creative Planning
Kansas
$197K +$175K +18,135 +539%
CT
78
Coastline Trust
Rhode Island
$186K
FRM
79
Fox Run Management
Connecticut
$176K +$186K +19,232 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$176K +$186K +19,235 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$174K +$17.6K +1,816 +11%
PL
82
Plancorp LLC
Missouri
$169K +$179K +18,485 New
Jane Street
83
Jane Street
New York
$166K +$176K +18,189 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$164K
UBS Group
85
UBS Group
Switzerland
$163K -$266K -27,483 -61%
AC
86
Avenir Corporation
Virginia
$161K
GIA
87
Gargoyle Investment Advisor
New Jersey
$161K +$170K +17,582 New
PG
88
PEAK6 Group
Illinois
$156K +$47.1K +4,864 +40%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$154K +$163K +16,803 New
WJA
90
Williams Jones & Associates
New York
$145K -$169K -17,500 -53%
NCCM
91
Nine Chapters Capital Management
New Jersey
$141K +$149K +15,400 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$131K +$19.4K +2,005 +16%
CG
93
Cutler Group
California
$128K +$114K +11,825 +531%
ClearBridge Investments
94
ClearBridge Investments
New York
$127K
MSFP
95
Mark Sheptoff Financial Planning
Connecticut
$111K +$117K +12,106 New
LPL Financial
96
LPL Financial
California
$111K +$117K +12,120 New
GA
97
Geneva Advisors
Illinois
$101K +$10.2K +1,057 +11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$97K -$103K -10,662 -50%
FAB
99
First American Bank
Illinois
$92K
Millennium Management
100
Millennium Management
New York
$92K +$97.6K +10,087 New

TK Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2017, worth a combined $345M — up 1.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 26 closed out — a net gain of 2 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $32.1M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $20.7M sold.

  • 137 institutional investors held Teekay (TK) as of Q1 2017, down from 142 in Q4 2016.
  • Funds reported $345M of Teekay stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2017 and 26 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2017 was Goldentree Asset Management, an estimated $32.1M added.
  • The largest Teekay seller in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.