107 hedge funds and large institutions have $116M invested in Teekay in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

36% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.35M

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$5.35M
Net Calls
Net Calls Change

Top Buyers

1 +$6.15M
2 +$1.92M
3 +$1.75M
4
EWM
Edge Wealth Management
New York
+$1.45M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.2M

Top Sellers

1 -$1.99M
2 -$1.11M
3 -$423K
4
Northern Trust
Northern Trust
Illinois
-$289K
5
CC
Cedar Capital
Illinois
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.3M
2
$11.9M
3
$8.16M
4
$7.62M
5
$6.23M
6
$6.15M
7
$4.85M
8
$4.05M
9
$3.15M
10
$3.11M
11
$2.78M
12
$2.65M
13
$2.35M
14
$1.8M
15
$1.49M
16
$1.46M
17
$1.37M
18
$1.35M
19
$1.2M
20
$1.2M
21
$965K
22
$897K
23
$869K
24
$847K
25
$834K