TK icon

Teekay
TK

Overview Fund Activity

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$289M
2
EGA
2
Eagle Global Advisors
Texas
$65.7M
3
AR
3
Advisory Research
Illinois
$23.8M
4
SM
4
Senvest Management
New York
$16.3M
5
BIT
5
BlackRock Institutional Trust
California
$42.2M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$21.3M
2
MP
2
MSD Partners
New York
$0
3
VBCP
3
Vollero Beach Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
SAM
5
Scopus Asset Management
New York
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$289M 9,757,958 +1,632,328 +20%
MF
2
Magnetar Financial
Illinois
$193M 6,527,468 – –
NMVA
3
New Mountain Vantage Advisers
New York
$84.4M 2,849,014 +248,158 +10%
EGA
4
Eagle Global Advisors
Texas
$65.7M 2,217,582 +520,560 +31%
NIM
5
NXG Investment Management
Texas
$53.1M 1,790,936 -132,544 -7%
BIT
6
BlackRock Institutional Trust
California
$42.2M 1,425,334 +352,709 +33%
Cohen & Steers
7
Cohen & Steers
New York
$41.4M 1,395,677 +348,489 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$31.2M 1,051,296 -199,442 -16%
SCA
9
Salient Capital Advisors
Texas
$27M 912,098 -314,987 -26%
AR
10
Advisory Research
Illinois
$23.8M 803,875 +462,070 +135%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$23.7M 800,192 +337,731 +73%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.6M 797,348 +156,742 +24%
AC
13
Avenir Corporation
Virginia
$23.4M 789,595 -346,814 -31%
BWCA
14
Brenner West Capital Advisors
New York
$21.3M 719,616 -1,114,422 -61%
KACA
15
Kayne Anderson Capital Advisors
California
$20.8M 702,000 -100,000 -12%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$20.5M 692,400 -568,800 -45%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M 594,728 +239 +0%
SM
18
Senvest Management
New York
$16.3M 550,008 +377,108 +218%
TAM
19
TPH Asset Management
Texas
$14.7M 495,708 +161,205 +48%
State Street
20
State Street
Massachusetts
$14.7M 494,330 -81,496 -14%
BFA
21
BlackRock Fund Advisors
California
$12.6M 426,654 +22,120 +5%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$9.27M 312,620 -28,719 -8%
BC
23
Brookfield Corp
Ontario, Canada
$8.7M 293,455 -8,337 -3%
Vanguard Group
24
Vanguard Group
Pennsylvania
$8.69M 293,008 +58,866 +25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.48M 286,144 +20,641 +8%
1
2 3 4 5