Hudson Bay Capital Management
TK icon

Hudson Bay Capital Management’s Teekay TK Stock Holding History

Hudson Bay Capital Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,103,722
Closed -$3.18M – 1364
2022
Q2 		$3.18M Sell
1,103,722
-145,894
-12% -$477K 0.02% 620
2022
Q1 		$3.96M Buy
1,249,616
+30,590
+3% +$99K 0.05% 463
2021
Q4 		$3.83M Buy
+1,219,026
New +$4.21M 0.04% 457

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BCM
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MAP
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State Street
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D.E. Shaw & Co
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management's TK Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Teekay (TK) in Q3 2022, closing a stake of 1,103,722 shares — an estimated $3.18M sold.

Hudson Bay Capital Management first reported a position in TK in Q4 2021 and held it in 3 quarters. The position peaked at $3.96M in Q1 2022. 105 funds tracked by Wall St. Rank hold TK as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Teekay position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,103,722 Teekay shares in Q3 2022, an estimated $3.18M.
  • Hudson Bay Capital Management first reported a position in Teekay in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Teekay position peaked at $3.96M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.