Teekay
107 hedge funds and large institutions have $116M invested in Teekay in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
54% more capital invested
Capital invested by funds: $75.4M → $116M (+$40.7M)
18% more funds holding
Funds holding: 91 → 107 (+16)
2.78% more ownership
Funds ownership: 18.7% → 21.48% (+2.8%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
36% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $5.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.72M |
| 2 |
Morgan Stanley
New York
|
+$1.79M |
| 3 |
Renaissance Technologies
New York
|
+$1.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Two Sigma Investments
New York
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.85M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.03M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$393K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$269K |
| 5 |
CC
Cedar Capital
Barrington,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
CFA
102
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
APWM
103
Atlas Private Wealth Management
Albany,
New York
| $1K | +$1.24K | +250 | New |
|
|
AP
104
Americana Partners
Houston,
Texas
| $1K | +$1.25K | +252 | New |
|
105
Jane Street
New York
| – | -$75K | -18,750 | Closed |
|
106
UBS AM
Chicago,
Illinois
| – | -$68.4K | -17,110 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$47K | -11,812 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -9,607 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$36K | -8,832 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$6.91K | -1,397 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -400 | Closed |
|
112
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -205 | Closed |
|
|
GEA
113
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$800 | -200 | Closed |
|
TK Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2019, worth a combined $116M — up 54% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.
- 107 institutional investors held Teekay (TK) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $116M of Teekay stock for Q4 2019, up 54% quarter-over-quarter.
- 26 funds opened new Teekay positions in Q4 2019 and 10 closed out, a net change of +16 holders.
- The largest Teekay buyer in Q4 2019 was Millennium Management, an estimated $5.72M added.
- The largest Teekay seller in Q4 2019 was Susquehanna International Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2019.