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158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $1.99B → $2.34B (+$348M)

12% more funds holding

Funds holding: 141158 (+17)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.27% more ownership

Funds ownership: 58.25%58.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

28% less call options, than puts

Call options by funds: $19M | Put options by funds: $26.3M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$201K +$194K +3,579 New
First Manhattan
127
First Manhattan
New York
$181K +$32.6K +600 +23%
TCOV
128
Trust Company of Vermont
Vermont
$169K
BJ
129
BlackRock Japan
Japan
$166K -$122K -2,241 -43%
BlackRock
130
BlackRock
New York
$164K -$30.8K -567 -16%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$135K -$169K -3,103 -56%
TRCT
132
Tower Research Capital (TRC)
New York
$125K +$121K +2,234 New
WA
133
WealthTrust-Arizona
Arizona
$119K -$50.1K -922 -30%
PCM
134
Prelude Capital Management
New York
$112K +$109K +2,000 New
AIG
135
American International Group
New York
$110K
PAM
136
Panagora Asset Management
Massachusetts
$90K -$131K -2,404 -60%
Group One Trading
137
Group One Trading
Illinois
$88K -$196K -3,600 -70%
BG
138
BlackRock Group
United Kingdom
$73K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$71K -$435 -8 -0.6%
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$58K +$56.5K +1,039 New
S
141
SignatureFD
Georgia
$56K
RNS
142
Robert N. Shapiro
$55K
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$53K
US Bancorp
144
US Bancorp
Minnesota
$38K
CAL
145
Capital Advisors Ltd
Ohio
$35K +$34K +626 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$32K -$8.37K -154 -21%
OIA
147
Optimum Investment Advisors
Illinois
$28K
EWM
148
Evercore Wealth Management
New York
$28K +$27.2K +500 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$23K
DAM
150
Delta Asset Management
Tennessee
$11K -$10.9K -200 -50%

TK Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2014, worth a combined $2.34B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 8 closed out — a net gain of 18 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, cutting an estimated $75.4M.

  • 158 institutional investors held Teekay (TK) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $2.34B of Teekay stock for Q1 2014, up 17% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q1 2014 and 8 closed out, a net change of +18 holders.
  • The largest Teekay buyer in Q1 2014 was Bank of New York Mellon, an estimated $80.4M added.
  • The largest Teekay seller in Q1 2014 was Neuberger Berman Group, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2014.