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164 hedge funds and large institutions have $1.84B invested in Teekay in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 160164 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.81% less ownership

Funds ownership: 60.34%59.53% (-0.81%)

5% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $7.77M

9% less capital invested

Capital invested by funds: $2.04B → $1.84B (-$193M)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
30
Increased
68
Reduced
45
Closed
24
Calls
$7.38M
Puts
$7.77M
Net Calls
-$390K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Calvert Investment Management
Maryland
$777K +$859K +18,155 New
TG
102
TCW Group
California
$771K +$852K +18,000 New
Invesco
103
Invesco
Georgia
$763K +$57.8K +1,221 +7%
GCAC
104
Guardian Capital Advisors (Canada)
Ontario, Canada
$713K -$10.6K -225 -1%
PG
105
PEAK6 Group
Illinois
$653K +$721K +15,240 New
BTS
106
BB&T Securities
Virginia
$649K -$9.46K -200 -1%
SW
107
SVB Wealth
Massachusetts
$627K
CI
108
Capital Innovations
Wisconsin
$618K -$17.5K -370 -2%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$605K -$23.7K -500 -3%
Principal Financial Group
110
Principal Financial Group
Iowa
$572K +$632K +13,364 New
Marshall Wace
111
Marshall Wace
United Kingdom
$564K +$624K +13,181 New
DTL
112
Dynamic Technology Lab
Singapore
$543K +$599K +12,656 New
AG
113
Aperio Group
California
$534K +$93.9K +1,985 +19%
B
114
Barings
North Carolina
$499K -$1.58M -33,350 -74%
IRF
115
IBM Retirement Fund
New York
$464K -$471K -9,961 -48%
NCM
116
Newgate Capital Management
Connecticut
$444K +$497K +10,512 New
Barclays
117
Barclays
United Kingdom
$435K -$1.03M -21,683 -68%
Ameriprise
118
Ameriprise
Minnesota
$432K +$114K +2,412 +31%
Brown Advisory
119
Brown Advisory
Maryland
$411K -$11.8K -250 -3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$408K -$66.6K -1,408 -13%
URS
121
Utah Retirement Systems
Utah
$351K +$9.46K +200 +3%
CCM
122
Cadence Capital Management
Massachusetts
$343K +$54.5K +1,151 +17%
MHI
123
Miller Howard Investments
New York
$339K -$614K -12,983 -62%
PAM
124
Princeton Alpha Management
New Jersey
$326K +$360K +7,608 New
VNA
125
VNBTrust National Association
Virginia
$310K

TK Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2015, worth a combined $1.84B — down 9.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TK positions and 24 closed out — a net gain of 6 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $66.6M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $139M sold.

  • 164 institutional investors held Teekay (TK) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $1.84B of Teekay stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 30 funds opened new Teekay positions in Q2 2015 and 24 closed out, a net change of +6 holders.
  • The largest Teekay buyer in Q2 2015 was Neuberger Berman Group, an estimated $66.6M added.
  • The largest Teekay seller in Q2 2015 was Fir Tree Capital Management, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2015.