TK icon

Teekay
TK

Overview Fund Activity

141 hedge funds and large institutions have $1.99B invested in Teekay in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
28
Increased
50
Reduced
42
Closed
15
Calls
$10.1M
Puts
$10.5M
Net Calls
-$424K
Net Calls Change
-$213M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$145M
2
MF
2
Magnetar Financial
Illinois
$283M
3
KACA
3
Kayne Anderson Capital Advisors
California
$30.3M
4
NMVA
4
New Mountain Vantage Advisers
New York
$91.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.1M
2
GTP
2
Global Thematic Partners
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$264K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$999K
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
151
Timber Hill
Connecticut
– -$1.23M -28,829 Closed
WC
152
Wexford Capital
Florida
– -$500K -11,700 Closed
WAM
153
World Asset Management
Michigan
– -$211K -4,935 Closed
Walleye Trading
154
Walleye Trading
New York
– -$87K -2,038 Closed
TRCT
155
Tower Research Capital (TRC)
New York
– -$25K -590 Closed
PSI
156
Pinnacle Summer Investments
Virginia
– -$17K -389 Closed
MA
157
MUFG Americas
New York
– -$11K -253 Closed
3 4 5 6
7