Teekay
158 hedge funds and large institutions have $364M invested in Teekay in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $4.28M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
72% less capital invested
Capital invested by funds: $1.29B → $364M (-$930M)
Holders
158
Holding in Top 10
2
Calls
$3.59M
Puts
$4.28M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$13.2M | |
| 3 | +$12.7M | |
| 4 |
Two Sigma Investments
New York
|
+$8.17M |
| 5 |
SM
Senvest Management
New York
|
+$6.08M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$41.7M | |
| 3 | -$41M | |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$27M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$23.7M |