Teekay
100 hedge funds and large institutions have $66.9M invested in Teekay in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
8% more funds holding
Funds holding: 93 → 100 (+7)
1.65% less ownership
Funds ownership: 21.01% → 19.36% (-1.7%)
19% less capital invested
Capital invested by funds: $82.7M → $66.9M (-$15.8M)
79% less call options, than puts
Call options by funds: $867K | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.22M |
| 2 |
BlackRock
New York
|
+$1.15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08M |
| 4 |
JP Morgan Chase
New York
|
+$741K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
| 5 |
Morgan Stanley
New York
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Assured Investment Management
New York
| – | -$84K | -21,546 | Closed |
|
|
WJA
102
Williams Jones & Associates
New York
| – | -$40K | -10,200 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$7.28K | -1,890 | Closed |
|
|
QT
104
Quantamental Technologies
White Plains,
New York
| – | +$219 | +57 | New |
|
|
SPIA
105
Steward Partners Investment Advisory
New York
| – | +$258 | +67 | New |
|
106
Simplex Trading
Chicago,
Illinois
| – | +$947 | +246 | New |
|
TK Hedge Fund Activity: Q2 2019 in Review
100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2019, worth a combined $66.9M — down 19% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TK positions and 11 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $7.82M.
- 100 institutional investors held Teekay (TK) as of Q2 2019, up from 93 in Q1 2019.
- Funds reported $66.9M of Teekay stock for Q2 2019, down 19% quarter-over-quarter.
- 21 funds opened new Teekay positions in Q2 2019 and 11 closed out, a net change of +10 holders.
- The largest Teekay buyer in Q2 2019 was Renaissance Technologies, an estimated $1.22M added.
- The largest Teekay seller in Q2 2019 was Fidelity Investments, an estimated $7.82M sold.
Based on aggregated 13F filings for Q2 2019.