Teekay
174 hedge funds and large institutions have $2.07B invested in Teekay in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $2.7B → $2.07B (-$626M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
Holders
174
Holding in Top 10
9
Calls
$34.6M
Puts
$30.4M
Top Buyers
| 1 | +$164M | |
| 2 | +$59.9M | |
| 3 | +$54.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$35.8M |
| 5 |
MP
MSD Partners
New York
|
+$31.9M |
Top Sellers
| 1 | -$144M | |
| 2 | -$120M | |
| 3 | -$48.9M | |
| 4 |
BWCA
Brenner West Capital Advisors
New York
|
-$36.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.3M |