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.
14% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $30.4M
0.33% less ownership
Funds ownership: 56.1% → 55.77% (-0.33%)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
9% less funds holding
Funds holding: 191 → 174 (-17)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$175M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$57.8M |
| 4 |
Neuberger Berman Group
New York
|
+$38.2M |
| 5 |
MP
MSD Partners
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$140M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$120M |
| 3 |
HCM
Highline Capital Management
New York
|
-$48.9M |
| 4 |
BWCA
Brenner West Capital Advisors
New York
|
-$39.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$36.7M |
TK Hedge Fund Activity: Q4 2014 in Review
174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2014, worth a combined $2.07B — down 23% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TK and 31 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was Fir Tree Capital Management, adding an estimated $175M. The largest seller was Magnetar Financial, cutting an estimated $140M.
- 174 institutional investors held Teekay (TK) as of Q4 2014, down from 191 in Q3 2014.
- Funds reported $2.07B of Teekay stock for Q4 2014, down 23% quarter-over-quarter.
- 31 funds opened new Teekay positions in Q4 2014 and 45 closed out, a net change of -14 holders.
- The largest Teekay buyer in Q4 2014 was Fir Tree Capital Management, an estimated $175M added.
- The largest Teekay seller in Q4 2014 was Magnetar Financial, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2014.