102 hedge funds and large institutions have $64.2M invested in Teekay in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

45% less capital invested

Capital invested by funds: $116M → $64.2M (-$51.9M)

Holders
102
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
$1.33M
Puts
$1.1M
Net Calls
Net Calls Change

Top Sellers

1 -$3.66M
2 -$2.98M
3 -$1.43M
4
EWM
Edge Wealth Management
New York
-$945K
5
Two Sigma Investments
Two Sigma Investments
New York
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.8M
2
$7.59M
3
$4.44M
4
$3.61M
5
$3.06M
6
$2.94M
7
$2.48M
8
$1.86M
9
$1.85M
10
$1.72M
11
$1.56M
12
$1.45M
13
$1.42M
14
$1.12M
15
$992K
16
$935K
17
$886K
18
$734K
19
$693K
20
$637K
21
$545K
22
$529K
23
$495K
24
$477K
25
$423K