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137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $340M → $345M (+$5.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 142137 (-5)

5.32% less ownership

Funds ownership: 49.37%44.05% (-5.3%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.83M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.5M +$2.09K +216 +0%
GAM
2
Goldentree Asset Management
New York
$30.4M +$32.1M +3,319,433 New
BlackRock
3
BlackRock
New York
$28.5M +$30M +3,095,323 +21,199%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M -$6.93M -716,153 -22%
EGA
5
Eagle Global Advisors
Texas
$18.1M -$481K -49,700 -2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$11.7M -$5.62M -580,373 -31%
SM
7
Senvest Management
New York
$10.9M -$15.3M -1,580,921 -57%
State Street
8
State Street
Massachusetts
$10.5M -$360K -37,186 -3%
Northern Trust
9
Northern Trust
Illinois
$9M +$138K +14,217 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.37M -$2.1M -216,839 -21%
MF
11
Magnetar Financial
Illinois
$6.66M +$7.05M +728,167 New
NI
12
Numeric Investors
Massachusetts
$6.31M +$3.91M +404,500 +142%
Charles Schwab
13
Charles Schwab
California
$6.08M +$1.25M +128,902 +24%
OAG
14
Orbis Allan Gray
Bermuda
$5.63M +$5.96M +615,852 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.62M +$125K +12,881 +2%
PAM
16
Panagora Asset Management
Massachusetts
$5.41M +$1.23M +127,279 +27%
OAM
17
Oxford Asset Management
United Kingdom
$4.48M -$3.82M -394,733 -45%
RCIM
18
Russell Clark Investment Management
United Kingdom
$4.36M -$232K -24,000 -5%
Bank of America
19
Bank of America
North Carolina
$3.77M +$3.07M +316,885 +333%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.62M +$398K +41,127 +12%
GC
21
Guggenheim Capital
Illinois
$3.39M +$1.08M +111,897 +43%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.26M -$600K -62,000 -15%
CC
23
Cedar Capital
Illinois
$2.95M +$3.12M +322,616 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.88M -$653K -67,500 -18%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.79M +$505K +52,173 +21%

TK Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2017, worth a combined $345M — up 1.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 26 closed out — a net gain of 2 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $32.1M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $20.7M sold.

  • 137 institutional investors held Teekay (TK) as of Q1 2017, down from 142 in Q4 2016.
  • Funds reported $345M of Teekay stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2017 and 26 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2017 was Goldentree Asset Management, an estimated $32.1M added.
  • The largest Teekay seller in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.