We are live on ! Find out more
TK icon

Teekay
TK

173 hedge funds and large institutions have $2.61B invested in Teekay in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

11% more capital invested

Capital invested by funds: $2.34B → $2.61B (+$265M)

9% more funds holding

Funds holding: 158 → 173 (+15)

0.78% less ownership

Funds ownership: 58.52% → 57.74% (-0.78%)

9% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $52.8M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
4.97%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
30
Increased
75
Reduced
44
Closed
15
Calls
$48.1M
Puts
$52.8M
Net Calls
-$4.75M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$39.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.7M
3
MF
Magnetar Financial
Illinois
+$18.4M
4
Norges Bank
Norges Bank
Norway
+$18.3M
5
EGA
Eagle Global Advisors
Texas
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
-$43.3M
2
MP
MSD Partners
New York
-$38.4M
3
BC
Brookfield Corp
Ontario, Canada
-$35.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
5
HCM
Highline Capital Management
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
176
Grassi Investment Management
California
– -$2.23M -39,702 Closed
CBOA
177
Commonwealth Bank of Australia
Australia
– -$2.21M -39,311 Closed
ACM
178
Alistair Capital Management
Texas
– -$1.53M -27,259 Closed
OCAM
179
Onex Canada Asset Management
Ontario, Canada
– -$882K -15,690 Closed
SCA
180
SAC Capital Advisors
Connecticut
– -$603K -10,729 Closed
Jane Street
181
Jane Street
New York
– -$537K -9,534 Closed
CCM
182
Cadence Capital Management
Massachusetts
– -$523K -9,296 Closed
T
183
TradeWorx
New Jersey
– -$283K -5,034 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$256K -4,545 Closed
MSFP
185
Mark Sheptoff Financial Planning
Connecticut
– -$58K -1,039 Closed
S
186
SignatureFD
Georgia
– -$56K -1,000 Closed
DAM
187
Delta Asset Management
Tennessee
– -$11K -200 Closed
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
– -$9.84K -175 Closed
4 5 6 7
8

TK Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2014, worth a combined $2.61B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TK positions and 15 closed out — a net gain of 15 holders — while 75 added to existing stakes and 44 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $39.6M. The largest seller was Eton Park Capital Management, cutting an estimated $43.3M.

  • 173 institutional investors held Teekay (TK) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $2.61B of Teekay stock for Q2 2014, up 11% quarter-over-quarter.
  • 30 funds opened new Teekay positions in Q2 2014 and 15 closed out, a net change of +15 holders.
  • The largest Teekay buyer in Q2 2014 was TIAA CREF Investment Management, an estimated $39.6M added.
  • The largest Teekay seller in Q2 2014 was Eton Park Capital Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2014.