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Teekay
TK

135 hedge funds and large institutions have $350M invested in Teekay in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $289M → $350M (+$60.3M)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.08% less ownership

Funds ownership: 55.76% → 53.68% (-2.1%)

11% less funds holding

Funds holding: 151 → 135 (-16)

25% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.82M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
47
Closed
29
Calls
$1.38M
Puts
$1.82M
Net Calls
-$448K
Net Calls Change
+$565K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.4M
2
EGA
Eagle Global Advisors
Texas
+$13.1M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$12.5M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$9.56M
5
Morgan Stanley
Morgan Stanley
New York
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
2
BIM
Bogle Investment Management
Massachusetts
-$7.94M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.42M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
126
TIAA CREF Investment Management
New York
$1.07K -$483K -69,490 -33%
AG
127
Advisor Group
Arizona
$1K – – –
EWM
128
Edge Wealth Management
New York
$1K – – –
EWM
129
Endurance Wealth Management
Rhode Island
$1K – – –
WA
130
Winfield Associates
Ohio
$1K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$1K +$306 +44 +42%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$138 – – –
BIM
133
Bogle Investment Management
Massachusetts
– -$7.94M -1,113,359 Closed
MP
134
MSD Partners
New York
– -$4.29M -600,962 Closed
Millennium Management
135
Millennium Management
New York
– -$3.98M -558,561 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
– -$1.82M -255,604 Closed
HI
137
HBK Investments
Texas
– -$1.43M -200,967 Closed
N
138
Nuveen
North Carolina
– -$953K -133,607 Closed
SB
139
Suntrust Banks
Georgia
– -$874K -122,695 Closed
RCM
140
Riverhead Capital Management
Delaware
– -$757K -106,113 Closed
QIM
141
Quantitative Investment Management
Virginia
– -$486K -68,300 Closed
QI
142
QS Investors
New York
– -$360K -50,500 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$343K -48,009 Closed
CG
144
Clinton Group
New York
– -$335K -46,970 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$333K -46,714 Closed
DC
146
Deere & Company
Illinois
– -$322K -45,106 Closed
ARTA
147
A.R.T. Advisors
New York
– -$264K -37,110 Closed
CCM
148
Corsair Capital Management
New York
– -$159K -22,261 Closed
TI
149
Telemetry Investments
New York
– -$137K -19,260 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$119K -16,743 Closed
3 4 5
6
7

TK Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2016, worth a combined $350M — up 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TK and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was AQR Capital Management, cutting an estimated $14M.

  • 135 institutional investors held Teekay (TK) as of Q3 2016, down from 151 in Q2 2016.
  • Funds reported $350M of Teekay stock for Q3 2016, up 21% quarter-over-quarter.
  • 14 funds opened new Teekay positions in Q3 2016 and 29 closed out, a net change of -15 holders.
  • The largest Teekay buyer in Q3 2016 was Fidelity Investments, an estimated $25.4M added.
  • The largest Teekay seller in Q3 2016 was AQR Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.