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Teekay
TK

Overview Fund Activity

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
Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
31
Increased
60
Reduced
61
Closed
45
Calls
$34.6M
Puts
$30.4M
Net Calls
+$4.21M
Net Calls Change
-$92.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M
5
MP
5
MSD Partners
New York
$57.8M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$174M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Highline Capital Management
New York
– -$48.9M -737,165 Closed
PWAM
177
Park West Asset Management
California
– -$27.9M -419,715 Closed
YCMGA
178
York Capital Management Global Advisors
New York
– -$11.8M -177,846 Closed
WMSA
179
Weiss Multi-Strategy Advisers
New York
– -$8.69M -130,900 Closed
PG
180
PEAK6 Group
Illinois
– -$6.91M -104,091 Closed
SCM
181
Saba Capital Management
New York
– -$6.34M -95,491 Closed
JPMorgan Chase & Co
182
JPMorgan Chase & Co
New York
– -$6.19M -93,239 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
– -$5.22M -78,682 Closed
PR
184
Payden & Rygel
California
– -$5.09M -76,700 Closed
Walleye Trading
185
Walleye Trading
New York
– -$4.15M -62,587 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
– -$3.38M -50,934 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$2.49M -37,530 Closed
DKCM
188
Davidson Kempner Capital Management
New York
– -$2.11M -31,753 Closed
Jane Street
189
Jane Street
New York
– -$1.76M -26,554 Closed
BIM
190
Beach Investment Management
Pennsylvania
– -$1.22M -18,420 Closed
ID
191
Integral Derivatives
New York
– -$929K -14,000 Closed
IMS
192
Index Management Solutions
Pennsylvania
– -$893K -13,454 Closed
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$790K -11,900 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– -$782K -11,790 Closed
OAM
195
Oxford Asset Management
United Kingdom
– -$665K -10,069 Closed
AL
196
Airain Ltd
Guernsey
– -$629K -9,484 Closed
CIBC World Market
197
CIBC World Market
Ontario, Canada
– -$614K -9,259 Closed
PP
198
PDT Partners
New York
– -$597K -9,000 Closed
PM
199
Parametrica Management
Hong Kong
– -$518K -7,810 Closed
TH
200
Timber Hill
Connecticut
– -$411K -6,189 Closed
5 6 7
8
9