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120 hedge funds and large institutions have $1.25B invested in Teekay in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,922% more call options, than puts

Call options by funds: $216M | Put options by funds: $10.7M

42.82% more ownership

Funds ownership: 0%42.82% (+43%)

Holders
120
Holders Change
+120
Holders Change %
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
120
Increased
Reduced
Closed
Calls
$216M
Puts
$10.7M
Net Calls
+$205M
Net Calls Change
+$205M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$238M +$216M +5,862,946 New
MF
2
Magnetar Financial
Illinois
$132M +$120M +3,239,401 New
BWCA
3
Brenner West Capital Advisors
New York
$107M +$97M +2,627,127 New
HCM
4
Highline Capital Management
New York
$78.4M +$71.2M +1,928,927 New
JP
5
Jana Partners
New York
$78.2M +$71.1M +1,925,826 New
NMVA
6
New Mountain Vantage Advisers
New York
$41.6M +$37.8M +1,023,297 New
BC
7
Brookfield Corp
Ontario, Canada
$40.7M +$3.7M +100,261 New
BIT
8
BlackRock Institutional Trust
California
$37.2M +$33.8M +915,389 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M +$32.1M +869,036 New
JP Morgan Chase
10
JP Morgan Chase
New York
$35.2M +$32M +866,001 New
AA
11
Ancient Art
Texas
$34.7M +$31.5M +853,972 New
GTP
12
Global Thematic Partners
New York
$27.9M +$25.4M +687,133 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$26.3M +$23.9M +648,029 New
FTCM
14
Fir Tree Capital Management
New York
$26.1M +$23.7M +642,530 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.9M +$20.8M +564,334 New
State Street
16
State Street
Massachusetts
$21.9M +$19.9M +538,120 New
Norges Bank
17
Norges Bank
Norway
$21M +$19.1M +517,442 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$20.8M +$18.9M +512,630 New
AC
19
Avenir Corporation
Virginia
$17.2M +$15.6M +423,685 New
SCM
20
Saba Capital Management
New York
$16.5M +$15M +406,400 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$14M +$12.8M +345,420 New
GH
22
Green Holdings
Bermuda
$13.6M +$12.3M +333,510 New
BFA
23
BlackRock Fund Advisors
California
$12.2M +$11.1M +300,602 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.4M +$10.3M +279,519 New
HT
25
HAP Trading
New York
$9.93M +$9.02M +244,447 New

TK Hedge Fund Activity: Q2 2013 in Review

120 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2013, worth a combined $1.25B.

Buyers outnumbered sellers: 120 funds opened new TK positions and 0 closed out — a net gain of 120 holders — while 0 added to existing stakes and 0 trimmed.

  • 120 institutional investors held Teekay (TK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.25B of Teekay stock for Q2 2013.
  • 120 funds opened new Teekay positions in Q2 2013 and 0 closed out, a net change of +120 holders.

Based on aggregated 13F filings for Q2 2013.