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Teekay
TK

Overview Fund Activity

137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K

Top Buyers

1
GAM
Goldentree Asset Management
New York
$30.4M
2
BlackRock
BlackRock
New York
$28.5M
3
MF
Magnetar Financial
Illinois
$6.66M
4
OAG
Orbis Allan Gray
Bermuda
$5.64M
5
NI
Numeric Investors
Massachusetts
$6.31M

Top Sellers

1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
Senvest Management
New York
$10.9M
3
NIM
NXG Investment Management
Texas
$0
4
Morgan Stanley
Morgan Stanley
New York
$22.8M
5
AFM
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
126
Glen Eagle Advisors
New Jersey
$1.83K – – –
Citigroup
127
Citigroup
New York
$1K -$549K -64,270 -100%
EWM
128
Endurance Wealth Management
Rhode Island
$1K – – –
EWM
129
Edge Wealth Management
New York
$1K – – –
WA
130
Winfield Associates
Ohio
$1K – – –
QCG
131
Quadrant Capital Group
Ohio
$1K – – –
AG
132
Advisor Group
Arizona
$1K – – –
US Bancorp
133
US Bancorp
Minnesota
$1K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$732 -$24.3K -2,651 -97%
Walleye Trading
135
Walleye Trading
New York
$349 +$349 +38,092 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
– -$20.7M -2,575,000 Closed
NIM
137
NXG Investment Management
Texas
– -$7.94M -988,499 Closed
AFM
138
Anson Funds Management
Texas
– -$6.13M -763,597 Closed
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– -$2.42M -301,007 Closed
HHAM
140
HITE Hedge Asset Management
Massachusetts
– -$2.38M -296,206 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.07M -257,336 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$1.88M -233,663 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$846K -105,342 Closed
HCM
144
Highbridge Capital Management
New York
– -$696K -86,736 Closed
EGM
145
Engineers Gate Manager
New York
– -$649K -80,884 Closed
TC
146
TFS Capital
Pennsylvania
– -$576K -71,717 Closed
CS
147
Credit Suisse
Switzerland
– -$512K -63,820 Closed
QIM
148
Quantitative Investment Management
Virginia
– -$482K -60,100 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$349K -43,458 Closed
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
– -$301K -37,500 Closed
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