Teekay
158 hedge funds and large institutions have $328M invested in Teekay in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
7.76% more ownership
Funds ownership: 42.6% → 50.36% (+7.8%)
Holders
158
Holding in Top 10
–
Calls
$3.43M
Puts
$756K
Top Buyers
| 1 | +$23.8M | |
| 2 | +$6.44M | |
| 3 | +$3.78M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.21M |
Top Sellers
| 1 | -$4.47M | |
| 2 | -$1.98M | |
| 3 | -$1.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.62M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$751K |