Teekay
159 hedge funds and large institutions have $2.33B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $1.98B → $2.33B (+$350M)
12% more funds holding
Funds holding: 142 → 159 (+17)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.27% more ownership
Funds ownership: 58.25% → 58.52% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
28% less call options, than puts
Call options by funds: $19M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$80.4M |
| 2 |
MP
MSD Partners
New York
|
+$57.6M |
| 3 |
CRAM
Claren Road Asset Management
New York
|
+$25.2M |
| 4 |
HOAM
Halcyon Offshore Asset Management
New York
|
+$22.7M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$75.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$45M |
| 3 |
JP
Jana Partners
New York
|
-$43.3M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$32.9M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$18.4M |
TK Hedge Fund Activity: Q1 2014 in Review
159 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2014, worth a combined $2.33B — up 18% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TK positions and 8 closed out — a net gain of 18 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, cutting an estimated $75.4M.
- 159 institutional investors held Teekay (TK) as of Q1 2014, up from 142 in Q4 2013.
- Funds reported $2.33B of Teekay stock for Q1 2014, up 18% quarter-over-quarter.
- 26 funds opened new Teekay positions in Q1 2014 and 8 closed out, a net change of +18 holders.
- The largest Teekay buyer in Q1 2014 was Bank of New York Mellon, an estimated $80.4M added.
- The largest Teekay seller in Q1 2014 was Neuberger Berman Group, an estimated $75.4M sold.
Based on aggregated 13F filings for Q1 2014.