Teekay
80 hedge funds and large institutions have $30.4M invested in Teekay in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
53% less capital invested
Capital invested by funds: $64.2M → $30.4M (-$33.8M)
Holders
80
Holding in Top 10
–
Calls
$686K
Puts
$1.37M
Top Buyers
| 1 | +$2.75M | |
| 2 | +$1.5M | |
| 3 | +$1.27M | |
| 4 |
Jane Street
New York
|
+$1.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$710K |
Top Sellers
| 1 | -$8.82M | |
| 2 | -$3.32M | |
| 3 | -$2.94M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.07M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$1.86M |