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Teekay
TK

158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $1.99B → $2.34B (+$348M)

12% more funds holding

Funds holding: 141 → 158 (+17)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.27% more ownership

Funds ownership: 58.25% → 58.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

28% less call options, than puts

Call options by funds: $19M | Put options by funds: $26.3M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.4M
2
MP
MSD Partners
New York
+$57.6M
3
CRAM
Claren Road Asset Management
New York
+$25.2M
4
HOAM
Halcyon Offshore Asset Management
New York
+$22.7M
5
TLCM
Tiger Legatus Capital Management
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.4M
2
MF
Magnetar Financial
Illinois
-$45M
3
JP
Jana Partners
New York
-$43.3M
4
KACA
Kayne Anderson Capital Advisors
California
-$32.9M
5
NMVA
New Mountain Vantage Advisers
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$537K +$121K +2,235 +31%
Invesco
102
Invesco
Georgia
$528K -$387K -7,121 -43%
CCM
103
Cadence Capital Management
Massachusetts
$523K -$107K -1,962 -17%
IRF
104
IBM Retirement Fund
New York
$518K -$271K -4,992 -35%
STC
105
SEI Trust Company
Pennsylvania
$497K -$27.2K -500 -5%
Millennium Management
106
Millennium Management
New York
$476K +$460K +8,464 New
UBS AM
107
UBS AM
Illinois
$475K – – –
AG
108
Aperio Group
California
$459K +$444K +8,168 New
Comerica Bank
109
Comerica Bank
Texas
$456K -$924 -17 -0.2%
DFIM
110
Detwiler Fenton Investment Management
Massachusetts
$454K – – –
Renaissance Technologies
111
Renaissance Technologies
New York
$444K +$429K +7,900 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$416K +$162K +2,987 +68%
SP
113
Steelhead Partners
Washington
$405K – – –
NFA
114
Nationwide Fund Advisors
Ohio
$402K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$402K – – –
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$398K +$385K +7,078 New
URS
117
Utah Retirement Systems
Utah
$382K +$5.43K +100 +1%
BA
118
BlackRock Advisors
Delaware
$331K +$13.3K +244 +4%
GCP
119
GSA Capital Partners
United Kingdom
$287K +$6.79K +125 +3%
T
120
TradeWorx
New Jersey
$283K +$274K +5,034 New
Ameriprise
121
Ameriprise
Minnesota
$269K +$4.24K +78 +2%
Jennison Associates
122
Jennison Associates
New York
$268K +$259K +4,761 New
DTL
123
Dynamic Technology Lab
Singapore
$256K +$247K +4,545 New
ClearBridge Investments
124
ClearBridge Investments
New York
$235K +$104K +1,915 +85%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$207K +$201K +3,690 New
3 4
5
6 7

TK Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2014, worth a combined $2.34B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 8 closed out — a net gain of 18 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, cutting an estimated $75.4M.

  • 158 institutional investors held Teekay (TK) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $2.34B of Teekay stock for Q1 2014, up 17% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q1 2014 and 8 closed out, a net change of +18 holders.
  • The largest Teekay buyer in Q1 2014 was Bank of New York Mellon, an estimated $80.4M added.
  • The largest Teekay seller in Q1 2014 was Neuberger Berman Group, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2014.