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160 hedge funds and large institutions have $2.04B invested in Teekay in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

4.57% more ownership

Funds ownership: 55.77%60.34% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $2.07B → $2.04B (-$35.8M)

8% less funds holding

Funds holding: 174160 (-14)

15% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $8.11M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
66
Reduced
55
Closed
33
Calls
$6.91M
Puts
$8.11M
Net Calls
-$1.2M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Capital Innovations
Wisconsin
$690K
SW
102
SVB Wealth
Massachusetts
$682K +$351K +7,844 +115%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$681K -$133K -2,970 -17%
First Trust Advisors
104
First Trust Advisors
Illinois
$625K -$4.31M -96,229 -88%
PP
105
Paloma Partners
Connecticut
$585K +$562K +12,554 New
RJA
106
Raymond James & Associates
Florida
$543K -$169K -3,776 -24%
EGM
107
Engineers Gate Manager
New York
$533K +$204K +4,553 +66%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$510K +$160K +3,582 +49%
SEI Investments
109
SEI Investments
Pennsylvania
$509K +$127K +2,825 +35%
Citigroup
110
Citigroup
New York
$503K -$275K -6,129 -36%
AG
111
Aperio Group
California
$489K +$45.8K +1,022 +11%
CG
112
Clinton Group
New York
$469K -$351K -7,838 -44%
Brown Advisory
113
Brown Advisory
Maryland
$459K
AQR Capital Management
114
AQR Capital Management
Connecticut
$453K +$436K +9,729 New
CC
115
Cipher Capital
New York
$421K +$227K +5,078 +128%
BCA
116
Benchmark Capital Advisors
New York
$410K +$125K +2,800 +47%
CSS
117
Cubist Systematic Strategies
Connecticut
$389K +$199K +4,454 +114%
URS
118
Utah Retirement Systems
Utah
$372K +$4.48K +100 +1%
Ameriprise
119
Ameriprise
Minnesota
$358K +$57.9K +1,293 +20%
VNA
120
VNBTrust National Association
Virginia
$338K -$2.95M -65,945 -90%
IHL
121
Investment House LLC
California
$333K +$321K +7,165 New
CCM
122
Cadence Capital Management
Massachusetts
$319K -$59K -1,318 -16%
BA
123
BlackRock Advisors
Delaware
$314K +$38.9K +868 +15%
UBS AM
124
UBS AM
Illinois
$293K -$96.4K -2,152 -25%
GCM
125
Gator Capital Management
Florida
$293K -$1.43K -32 -0.5%

TK Hedge Fund Activity: Q1 2015 in Review

160 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2015, worth a combined $2.04B — down 1.7% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TK and 20 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was Magnetar Financial, adding an estimated $146M. The largest seller was Brookfield Corp, cutting an estimated $85.5M.

  • 160 institutional investors held Teekay (TK) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $2.04B of Teekay stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q1 2015 and 33 closed out, a net change of -13 holders.
  • The largest Teekay buyer in Q1 2015 was Magnetar Financial, an estimated $146M added.
  • The largest Teekay seller in Q1 2015 was Brookfield Corp, an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2015.