Teekay
152 hedge funds and large institutions have $289M invested in Teekay in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 26 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3% more funds holding
Funds holding: 147 → 152 (+5)
2.46% more ownership
Funds ownership: 53.3% → 55.76% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $336M → $289M (-$46.2M)
44% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.32M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.65M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.45M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.06M |
| 5 |
MP
MSD Partners
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$18.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.31M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.74M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$6.71M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.12M |
TK Hedge Fund Activity: Q2 2016 in Review
152 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2016, worth a combined $289M — down 14% from $336M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TK positions and 26 closed out — a net gain of 6 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.32M. The largest seller was Neuberger Berman Group, cutting an estimated $18.1M.
- 152 institutional investors held Teekay (TK) as of Q2 2016, up from 147 in Q1 2016.
- Funds reported $289M of Teekay stock for Q2 2016, down 14% quarter-over-quarter.
- 32 funds opened new Teekay positions in Q2 2016 and 26 closed out, a net change of +6 holders.
- The largest Teekay buyer in Q2 2016 was Morgan Stanley, an estimated $8.32M added.
- The largest Teekay seller in Q2 2016 was Neuberger Berman Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2016.