Teekay
91 hedge funds and large institutions have $75.4M invested in Teekay in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.
13% more capital invested
Capital invested by funds: $66.9M → $75.4M (+$8.49M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.66% less ownership
Funds ownership: 19.36% → 18.7% (-0.66%)
9% less funds holding
Funds holding: 100 → 91 (-9)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
69% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.14M |
| 2 |
BlackRock
New York
|
+$544K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$463K |
| 4 |
Morgan Stanley
New York
|
+$373K |
| 5 |
State Street
Boston,
Massachusetts
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBWA
Bell & Brown Wealth Advisors
Newport Beach,
California
|
-$782K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$572K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$494K |
| 4 |
Two Sigma Advisers
New York
|
-$480K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -3,300 | Closed |
|
|
IFAM
102
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$7K | -2,010 | Closed |
|
|
AG
103
Aperio Group
Sausalito,
California
| – | -$2K | -557 | Closed |
|
|
PCP
104
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -501 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$1.04K | -259 | -99% |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$985 | -246 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$400 | +100 | +91% |
|
TK Hedge Fund Activity: Q3 2019 in Review
91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2019, worth a combined $75.4M — up 13% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TK and 10 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.14M. The largest seller was Bell & Brown Wealth Advisors, exiting entirely with an estimated $782K sold.
- 91 institutional investors held Teekay (TK) as of Q3 2019, down from 100 in Q2 2019.
- Funds reported $75.4M of Teekay stock for Q3 2019, up 13% quarter-over-quarter.
- 10 funds opened new Teekay positions in Q3 2019 and 19 closed out, a net change of -9 holders.
- The largest Teekay buyer in Q3 2019 was Renaissance Technologies, an estimated $1.14M added.
- The largest Teekay seller in Q3 2019 was Bell & Brown Wealth Advisors, an estimated $782K sold.
Based on aggregated 13F filings for Q3 2019.