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Teekay
TK

102 hedge funds and large institutions have $64.2M invested in Teekay in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.1M

1.95% less ownership

Funds ownership: 21.48% → 19.53% (-1.9%)

5% less funds holding

Funds holding: 107 → 102 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

45% less capital invested

Capital invested by funds: $116M → $64.2M (-$51.9M)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
37
Closed
16
Calls
$1.33M
Puts
$1.1M
Net Calls
+$232K
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
GPCM
Granite Point Capital Management
Massachusetts
+$1.08M
2
BlackRock
BlackRock
New York
+$921K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$805K
4
Charles Schwab
Charles Schwab
California
+$748K
5
Marshall Wace
Marshall Wace
United Kingdom
+$726K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.12M
2
OAG
Orbis Allan Gray
Bermuda
-$3.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.63M
4
Two Sigma Investments
Two Sigma Investments
New York
-$847K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PEAK6 Investments
Illinois
– -$189K -52,536 Closed
PP
102
Paloma Partners
Connecticut
– -$266K -49,967 Closed
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
– -$201K -37,697 Closed
GCP
104
GSA Capital Partners
United Kingdom
– -$195K -36,689 Closed
CS
105
Credit Suisse
Switzerland
– -$188K -35,262 Closed
CL
106
CSS LLC
Illinois
– -$126K -23,600 Closed
AIM
107
Aigen Investment Management
New York
– -$70K -13,198 Closed
American Century Companies
108
American Century Companies
Missouri
– -$55K -10,318 Closed
QT
109
Quantbot Technologies
New York
– -$25K -4,865 Closed
WTC
110
WhitTier Trust Company
Nevada
– -$16K -3,000 Closed
AP
111
Americana Partners
Texas
– -$1K -252 Closed
APWM
112
Atlas Private Wealth Management
New York
– -$1K -250 Closed
PA
113
Parallel Advisors
California
– +$148 +41 New
OAMA
114
Oslo Asset Management AS
Norway
– +$180 +50 New
1 2 3 4
5

TK Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2020, worth a combined $64.2M — down 45% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TK and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Millennium Management, cutting an estimated $4.12M.

  • 102 institutional investors held Teekay (TK) as of Q1 2020, down from 107 in Q4 2019.
  • Funds reported $64.2M of Teekay stock for Q1 2020, down 45% quarter-over-quarter.
  • 14 funds opened new Teekay positions in Q1 2020 and 16 closed out, a net change of -2 holders.
  • The largest Teekay buyer in Q1 2020 was Granite Point Capital Management, an estimated $1.08M added.
  • The largest Teekay seller in Q1 2020 was Millennium Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2020.