We are live on ! Find out more

121 hedge funds and large institutions have $228M invested in Teekay in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 116121 (+5)

1.2% less ownership

Funds ownership: 30.49%29.29% (-1.2%)

8% less capital invested

Capital invested by funds: $247M → $228M (-$19.4M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

17% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $9.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
32
Reduced
37
Closed
12
Calls
$7.84M
Puts
$9.42M
Net Calls
-$1.58M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8K -$33.5K -4,013 -81%
QCIG
102
Quad-Cities Investment Group
Iowa
$8K +$8.87K +1,063 New
IA
103
IFP Advisors
Florida
$7K -$4.89K -586 -38%
AG
104
Advisor Group
Arizona
$7K
CFG
105
Citizens Financial Group
Rhode Island
$6K +$6.95K +833 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$3K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$3K
S
108
SignatureFD
Georgia
$3K
TWA
109
TCI Wealth Advisors
Arizona
$3K +$234 +28 +7%
CFA
110
Carroll Financial Associates
North Carolina
$2K
PGWM
111
Parisi Gray Wealth Management
New Jersey
$2K +$2.15K +258 New
GEA
112
Glen Eagle Advisors
New Jersey
$1.55K
EWM
113
Edge Wealth Management
New York
$1K
SPIA
114
Steward Partners Investment Advisory
New York
$1K
US Bancorp
115
US Bancorp
Minnesota
$1K
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$1K
RFC
117
Regions Financial Corp
Alabama
$1K +$718 +86 New
Man Group
118
Man Group
United Kingdom
-$1.43M -177,100 Closed
EGM
119
Engineers Gate Manager
New York
-$760K -93,939 Closed
Millennium Management
120
Millennium Management
New York
-$478K -59,126 Closed
CIP
121
Convergence Investment Partners
Florida
-$442K -54,650 Closed
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$392K -48,516 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
-$280K -34,558 Closed
ECM
124
Element Capital Management
New York
-$161K -19,900 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$149K -18,413 Closed

TK Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2018, worth a combined $228M — down 7.8% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TK positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.

  • 121 institutional investors held Teekay (TK) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $228M of Teekay stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Teekay positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Teekay buyer in Q2 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest Teekay seller in Q2 2018 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.