Teekay
191 hedge funds and large institutions have $2.7B invested in Teekay in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 21 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
1.64% less ownership
Funds ownership: 57.74% → 56.1% (-1.6%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
191
Holding in Top 10
13
Calls
$146M
Puts
$49.2M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$22.8M | |
| 3 | +$21.1M | |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20.8M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$17.5M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$41.2M | |
| 3 | -$38.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.9M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$30.5M |