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Teekay
TK

100 hedge funds and large institutions have $66.9M invested in Teekay in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more funds holding

Funds holding: 93 → 100 (+7)

1.65% less ownership

Funds ownership: 21.01% → 19.36% (-1.7%)

19% less capital invested

Capital invested by funds: $82.7M → $66.9M (-$15.8M)

79% less call options, than puts

Call options by funds: $867K | Put options by funds: $4.13M

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
22
Closed
11
Calls
$867K
Puts
$4.13M
Net Calls
-$3.27M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
2
BlackRock
BlackRock
New York
+$1.15M
3
N
Nuveen
North Carolina
+$1.08M
4
JP Morgan Chase
JP Morgan Chase
New York
+$741K
5
CS
Credit Suisse
Switzerland
+$680K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
3
Bank of America
Bank of America
North Carolina
-$1.49M
4
Invesco
Invesco
Georgia
-$1.18M
5
Morgan Stanley
Morgan Stanley
New York
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$36K +$39.9K +10,354 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$29K +$32.5K +8,447 New
BDS
78
Banco de Sabadell
Florida
$20K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$18K – – –
US Bancorp
80
US Bancorp
Minnesota
$11K -$551 -143 -4%
IRC
81
Investors Research Corp
Georgia
$11K – – –
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.57K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$7K -$2.03K -528 -19%
IFAM
84
Institutional & Family Asset Management
Colorado
$7K – – –
GWS
85
Glassman Wealth Services
Virginia
$4K – – –
MAM
86
Meeder Asset Management
Ohio
$4K +$4.16K +1,080 New
AG
87
Advisor Group
Arizona
$3K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PCP
89
Proficio Capital Partners
Massachusetts
$2K +$1.93K +501 New
AG
90
Aperio Group
California
$2K +$2.15K +557 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1K -$7.82M -2,031,362 -100%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CFA
93
Carroll Financial Associates
North Carolina
$1K – – –
EWM
94
Edge Wealth Management
New York
$1K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$688 – – –
VF
96
Virtu Financial
New York
– -$140K -35,672 Closed
BCM
97
BlueCrest Capital Management
Jersey
– -$120K -30,736 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$106K -26,960 Closed
JG
99
Jefferies Group
New York
– -$92.2K -23,954 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$91K -23,165 Closed
1 2 3
4
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TK Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2019, worth a combined $66.9M — down 19% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TK positions and 11 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $7.82M.

  • 100 institutional investors held Teekay (TK) as of Q2 2019, up from 93 in Q1 2019.
  • Funds reported $66.9M of Teekay stock for Q2 2019, down 19% quarter-over-quarter.
  • 21 funds opened new Teekay positions in Q2 2019 and 11 closed out, a net change of +10 holders.
  • The largest Teekay buyer in Q2 2019 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Teekay seller in Q2 2019 was Fidelity Investments, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2019.