Teekay
93 hedge funds and large institutions have $82.7M invested in Teekay in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $76.4M → $82.7M (+$6.35M)
2% more funds holding
Funds holding: 91 → 93 (+2)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
1.76% less ownership
Funds ownership: 22.78% → 21.01% (-1.8%)
76% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $6.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 2 |
Renaissance Technologies
New York
|
+$1.25M |
| 3 |
Goldman Sachs
New York
|
+$979K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$722K |
| 5 |
Millennium Management
New York
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$5.27M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$4.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$870K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$588K |
TK Hedge Fund Activity: Q1 2019 in Review
93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2019, worth a combined $82.7M — up 8.3% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TK positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.01M. The largest seller was Dalton Investments, cutting an estimated $5.27M.
- 93 institutional investors held Teekay (TK) as of Q1 2019, up from 91 in Q4 2018.
- Funds reported $82.7M of Teekay stock for Q1 2019, up 8.3% quarter-over-quarter.
- 17 funds opened new Teekay positions in Q1 2019 and 14 closed out, a net change of +3 holders.
- The largest Teekay buyer in Q1 2019 was Citadel Advisors, an estimated $2.01M added.
- The largest Teekay seller in Q1 2019 was Dalton Investments, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2019.