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160 hedge funds and large institutions have $2.04B invested in Teekay in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

4.57% more ownership

Funds ownership: 55.77%60.34% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $2.07B → $2.04B (-$35.8M)

8% less funds holding

Funds holding: 174160 (-14)

15% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $8.11M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
66
Reduced
55
Closed
33
Calls
$6.91M
Puts
$8.11M
Net Calls
-$1.2M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
151
Edge Wealth Management
New York
$31K
F
152
FolioMetrix
Nebraska
$30K
CAL
153
Capital Advisors Ltd
Ohio
$29K
Creative Planning
154
Creative Planning
Kansas
$24K
Simplex Trading
155
Simplex Trading
Illinois
$19K -$37.4K -835 -67%
PSI
156
Pinnacle Summer Investments
Virginia
$18K
WA
157
WFG Advisors
Texas
$9K +$8.91K +199 New
TRCT
158
Tower Research Capital (TRC)
New York
$1K -$41K -915 -97%
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$4.3K -96 -79%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94
HFA
161
Harvest Fund Advisors
Pennsylvania
-$18.7M -368,413 Closed
O
162
OppenheimerFunds
New York
-$4.21M -82,630 Closed
DCM
163
Driehaus Capital Management
Illinois
-$3.77M -74,000 Closed
GEM
164
Global Endowment Management
North Carolina
-$3.64M -71,500 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
-$1.45M -28,560 Closed
Jennison Associates
166
Jennison Associates
New York
-$1.09M -21,489 Closed
PI
167
Putnam Investments
Massachusetts
-$1.09M -21,414 Closed
CNB
168
City National Bank
California
-$1.03M -20,327 Closed
Millennium Management
169
Millennium Management
New York
-$676K -13,285 Closed
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$651K -12,800 Closed
CC
171
Clearline Capital
New York
-$629K -12,359 Closed
BIC
172
Beach Investment Counsel
Pennsylvania
-$614K -12,060 Closed
GACM
173
Green Arrow Capital Management
New York
-$531K -10,432 Closed
SAM
174
Symphony Asset Management
California
-$500K -9,829 Closed
HCMT
175
Highland Capital Management (Texas)
Texas
-$415K -8,159 Closed

TK Hedge Fund Activity: Q1 2015 in Review

160 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2015, worth a combined $2.04B — down 1.7% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TK and 20 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was Magnetar Financial, adding an estimated $146M. The largest seller was Brookfield Corp, cutting an estimated $85.5M.

  • 160 institutional investors held Teekay (TK) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $2.04B of Teekay stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q1 2015 and 33 closed out, a net change of -13 holders.
  • The largest Teekay buyer in Q1 2015 was Magnetar Financial, an estimated $146M added.
  • The largest Teekay seller in Q1 2015 was Brookfield Corp, an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2015.