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121 hedge funds and large institutions have $228M invested in Teekay in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 116121 (+5)

1.2% less ownership

Funds ownership: 30.49%29.29% (-1.2%)

8% less capital invested

Capital invested by funds: $247M → $228M (-$19.4M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

17% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $9.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
32
Reduced
37
Closed
12
Calls
$7.84M
Puts
$9.42M
Net Calls
-$1.58M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M -$10.4M -1,248,722 -13%
BlackRock
2
BlackRock
New York
$25.5M +$3.62M +433,258 +15%
DI
3
Dalton Investments
Nevada
$12M
OAG
4
Orbis Allan Gray
Bermuda
$11.9M +$1.31M +156,679 +11%
Goldman Sachs
5
Goldman Sachs
New York
$9.48M -$7.3M -874,236 -42%
State Street
6
State Street
Massachusetts
$8.9M -$323K -38,642 -3%
Northern Trust
7
Northern Trust
Illinois
$8.63M +$777K +93,074 +9%
Bank of America
8
Bank of America
North Carolina
$7.54M -$1.16M -139,227 -13%
Charles Schwab
9
Charles Schwab
California
$7.32M +$921K +110,337 +13%
Invesco
10
Invesco
Georgia
$5.29M +$1.23M +146,941 +27%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.46M -$298K -35,647 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.44M +$4.21M +504,200 +739%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.98M
BCM
14
Bridgeway Capital Management
Texas
$3.76M -$237K -28,400 -6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.08M +$460K +55,123 +16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.92M -$833K -99,808 -21%
American Century Companies
17
American Century Companies
Missouri
$2.68M +$2.88M +345,327 New
ECM
18
Evergreen Capital Management
Washington
$2.45M -$62.2K -7,450 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.31M -$332K -39,821 -12%
CC
20
Cedar Capital
Illinois
$2.3M -$329K -39,363 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.02M +$126K +15,115 +6%
RBA
22
Richard Bernstein Advisors
New York
$1.71M +$1.84M +220,121 New
MCC
23
Malaga Cove Capital
California
$1.5M -$16.8K -2,013 -1%
TIM
24
Thornburg Investment Management
New Mexico
$1.48M -$83.6K -10,015 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M +$327K +39,121 +28%

TK Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2018, worth a combined $228M — down 7.8% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TK positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.

  • 121 institutional investors held Teekay (TK) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $228M of Teekay stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Teekay positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Teekay buyer in Q2 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest Teekay seller in Q2 2018 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.