Teekay
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.27% more ownership
Funds ownership: 58.25% → 58.52% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
28% less call options, than puts
Call options by funds: $19M | Put options by funds: $26.3M
Holders
158
Holding in Top 10
11
Calls
$19M
Puts
$26.3M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$59.6M | |
| 3 | +$26.1M | |
| 4 |
HOAM
Halcyon Offshore Asset Management
New York
|
+$23.5M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
+$21M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$46.6M | |
| 3 | -$44.8M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$34.1M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$19.1M |