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116 hedge funds and large institutions have $247M invested in Teekay in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $228M → $247M (+$19.8M)

2.14% more ownership

Funds ownership: 28.34%30.49% (+2.1%)

0% more funds holding

Funds holding: 116116 (0)

47% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $9.63M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
21
Closed
18
Calls
$5.14M
Puts
$9.63M
Net Calls
-$4.49M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.2K +833 New
MC
102
MRJ Capital
New York
$6K
SEI Investments
103
SEI Investments
Pennsylvania
$6K +$3.3K +382 +99%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$3K -$4.32K -500 -59%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3K
TWA
106
TCI Wealth Advisors
Arizona
$3K
S
107
SignatureFD
Georgia
$3K +$3.58K +415 New
Group One Trading
108
Group One Trading
Illinois
$2K -$515K -59,562 -100%
CFA
109
Carroll Financial Associates
North Carolina
$2K +$2.59K +300 New
GEA
110
Glen Eagle Advisors
New Jersey
$1.62K
EWM
111
Edge Wealth Management
New York
$1K
US Bancorp
112
US Bancorp
Minnesota
$1K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$1K
WSCM
114
Wellington Shields Capital Management
New York
-$2.11M -226,000 Closed
WSC
115
Wellington Shields & Co
New York
-$2.08M -223,200 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$604K -64,841 Closed
VF
117
Virtu Financial
New York
-$572K -61,395 Closed
TI
118
Trexquant Investment
Connecticut
-$309K -33,144 Closed
Squarepoint
119
Squarepoint
New York
-$207K -22,182 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$196K -21,068 Closed
GIA
121
Gargoyle Investment Advisor
New Jersey
-$156K -16,738 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$153K -16,377 Closed
BCM
123
Bayesian Capital Management
New York
-$105K -11,300 Closed
SAM
124
Silphium Asset Management
United Kingdom
-$93.6K -10,047 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$77K -8,274 Closed

TK Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2018, worth a combined $247M — up 8.7% from $228M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TK positions and 18 closed out — a net gain of 2 holders — while 55 added to existing stakes and 21 trimmed.

The largest buyer was Dalton Investments, opening a new position worth an estimated $13.4M. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $2.11M sold.

  • 116 institutional investors held Teekay (TK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $247M of Teekay stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q1 2018 and 18 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2018 was Dalton Investments, an estimated $13.4M added.
  • The largest Teekay seller in Q1 2018 was Wellington Shields Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.