Teekay
116 hedge funds and large institutions have $247M invested in Teekay in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 18 closing their positions.
162% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 21
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $228M → $247M (+$19.8M)
2.14% more ownership
Funds ownership: 28.34% → 30.49% (+2.1%)
0% more funds holding
Funds holding: 116 → 116 (0)
47% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$9.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.01M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
-$2.11M |
| 2 |
WSC
Wellington Shields & Co
New York
|
-$2.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| 4 |
Millennium Management
New York
|
-$1.28M |
| 5 |
Two Sigma Investments
New York
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$77K | -8,249 | Closed |
|
|
RFM
127
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -635 | Closed |
|
|
DCM
128
Delpha Capital Management
New York
| – | -$5K | -500 | Closed |
|
|
BBHC
129
Brown Brothers Harriman & Co
New York
| – | -$1K | -120 | Closed |
|
|
HMS
130
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -107 | Closed |
|
|
STA
131
Summit Trail Advisors
New York
| – | -$1K | -95 | Closed |
|
|
AIS
132
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$9 | +1 | +2% |
|
|
SPIA
133
Steward Partners Investment Advisory
New York
| – | +$622 | +72 | New |
|
TK Hedge Fund Activity: Q1 2018 in Review
116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2018, worth a combined $247M — up 8.7% from $228M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TK positions and 18 closed out — a net gain of 2 holders — while 55 added to existing stakes and 21 trimmed.
The largest buyer was Dalton Investments, opening a new position worth an estimated $13.4M. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $2.11M sold.
- 116 institutional investors held Teekay (TK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $247M of Teekay stock for Q1 2018, up 8.7% quarter-over-quarter.
- 20 funds opened new Teekay positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest Teekay buyer in Q1 2018 was Dalton Investments, an estimated $13.4M added.
- The largest Teekay seller in Q1 2018 was Wellington Shields Capital Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2018.