Teekay
116 hedge funds and large institutions have $228M invested in Teekay in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
10% more funds holding
Funds holding: 105 → 116 (+11)
7% more capital invested
Capital invested by funds: $213M → $228M (+$14.1M)
0.59% more ownership
Funds ownership: 27.75% → 28.34% (+0.59%)
88% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $15.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.21M |
| 2 |
Goldman Sachs
New York
|
+$2.11M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.5M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$2.03M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.72M |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$1.22M |
| 5 |
CC
Cedar Capital
Barrington,
Illinois
|
-$921K |
TK Hedge Fund Activity: Q4 2017 in Review
116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2017, worth a combined $228M — up 6.6% from $213M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TK positions and 15 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.21M. The largest seller was Magnetar Financial, exiting entirely with an estimated $6.5M sold.
- 116 institutional investors held Teekay (TK) as of Q4 2017, up from 105 in Q3 2017.
- Funds reported $228M of Teekay stock for Q4 2017, up 6.6% quarter-over-quarter.
- 27 funds opened new Teekay positions in Q4 2017 and 15 closed out, a net change of +12 holders.
- The largest Teekay buyer in Q4 2017 was JP Morgan Chase, an estimated $2.21M added.
- The largest Teekay seller in Q4 2017 was Magnetar Financial, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2017.