Teekay
164 hedge funds and large institutions have $1.84B invested in Teekay in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 24 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 160 → 164 (+4)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.81% less ownership
Funds ownership: 60.34% → 59.53% (-0.81%)
5% less call options, than puts
Call options by funds: $7.38M | Put options by funds: $7.77M
9% less capital invested
Capital invested by funds: $2.04B → $1.84B (-$193M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$66.6M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$21.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$18.5M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$16M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$139M |
| 2 |
MP
MSD Partners
New York
|
-$31.7M |
| 3 |
Goldman Sachs
New York
|
-$22.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.6M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
176
Gator Capital Management
Tampa,
Florida
| – | -$293K | -6,294 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$279K | -6,000 | Closed |
|
|
GIA
178
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| – | -$279K | -6,000 | Closed |
|
|
JHIU
179
Janus Henderson Investors US
Denver,
Colorado
| – | -$261K | -5,600 | Closed |
|
180
Fidelity Investments
Boston,
Massachusetts
| – | -$235K | -5,055 | Closed |
|
181
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -4,480 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$94K | -2,023 | Closed |
|
|
AIM
183
Assured Investment Management
New York
| – | -$73K | -1,559 | Closed |
|
|
F
184
FolioMetrix
Omaha,
Nebraska
| – | -$30K | -643 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$24K | -519 | Closed |
|
|
PSI
186
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$18K | -389 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$1.51K | -32 | Closed |
|
|
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -25 | Closed |
|
TK Hedge Fund Activity: Q2 2015 in Review
164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2015, worth a combined $1.84B — down 9.5% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TK positions and 24 closed out — a net gain of 6 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $66.6M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $139M sold.
- 164 institutional investors held Teekay (TK) as of Q2 2015, up from 160 in Q1 2015.
- Funds reported $1.84B of Teekay stock for Q2 2015, down 9.5% quarter-over-quarter.
- 30 funds opened new Teekay positions in Q2 2015 and 24 closed out, a net change of +6 holders.
- The largest Teekay buyer in Q2 2015 was Neuberger Berman Group, an estimated $66.6M added.
- The largest Teekay seller in Q2 2015 was Fir Tree Capital Management, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2015.