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100 hedge funds and large institutions have $66.9M invested in Teekay in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more funds holding

Funds holding: 93100 (+7)

1.65% less ownership

Funds ownership: 21.01%19.36% (-1.7%)

19% less capital invested

Capital invested by funds: $82.7M → $66.9M (-$15.8M)

79% less call options, than puts

Call options by funds: $867K | Put options by funds: $4.13M

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
26
Reduced
22
Closed
11
Calls
$867K
Puts
$4.13M
Net Calls
-$3.27M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$1.15M +297,524 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.57M +$1.22M +317,400 +24%
OAG
3
Orbis Allan Gray
Bermuda
$5.27M
Goldman Sachs
4
Goldman Sachs
New York
$4.44M +$28.7K +7,448 +0.6%
State Street
5
State Street
Massachusetts
$4.18M +$485K +125,938 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.42M +$741K +192,389 +23%
Northern Trust
7
Northern Trust
Illinois
$2.67M +$83.2K +21,606 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.06M +$296K +76,935 +15%
Invesco
9
Invesco
Georgia
$2.02M -$1.18M -306,056 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.72M -$16.7K -4,349 -0.9%
BCM
11
Bridgeway Capital Management
Texas
$1.67M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.28M +$328K +85,129 +29%
Deutsche Bank
13
Deutsche Bank
Germany
$1.05M +$102K +26,551 +9%
N
14
Nuveen
North Carolina
$967K +$1.08M +280,924 New
CC
15
Cedar Capital
Illinois
$837K -$241K -62,567 -20%
CS
16
Credit Suisse
Switzerland
$829K +$680K +176,700 +275%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$793K -$48K -12,455 -5%
BBWA
18
Bell & Brown Wealth Advisors
California
$782K +$66.8K +17,350 +8%
TIM
19
Thornburg Investment Management
New Mexico
$653K
Vanguard Group
20
Vanguard Group
Pennsylvania
$615K -$101K -26,252 -13%
ARTA
21
A.R.T. Advisors
New York
$548K +$409K +106,200 +200%
DI
22
Dalton Investments
Nevada
$539K
GCP
23
GSA Capital Partners
United Kingdom
$539K +$603K +156,636 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$519K
Squarepoint
25
Squarepoint
New York
$516K +$532K +138,052 +1,145%

TK Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2019, worth a combined $66.9M — down 19% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TK positions and 11 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $7.82M.

  • 100 institutional investors held Teekay (TK) as of Q2 2019, up from 93 in Q1 2019.
  • Funds reported $66.9M of Teekay stock for Q2 2019, down 19% quarter-over-quarter.
  • 21 funds opened new Teekay positions in Q2 2019 and 11 closed out, a net change of +10 holders.
  • The largest Teekay buyer in Q2 2019 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Teekay seller in Q2 2019 was Fidelity Investments, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2019.