TK icon

Teekay
TK

Overview Fund Activity

93 hedge funds and large institutions have $82.7M invested in Teekay in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
27
Closed
14
Calls
$1.43M
Puts
$6.05M
Net Calls
-$4.62M
Net Calls Change
-$2.74M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.1M
5
Millennium Management
5
Millennium Management
New York
$697K

Top Sellers

1
DI
1
Dalton Investments
Nevada
$614K
2
Charles Schwab
2
Charles Schwab
California
$530K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$803K
5
MCC
5
Malaga Cove Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$617K 157,515 -33,472 -18%
DI
27
Dalton Investments
Nevada
$614K 156,745 -1,388,865 -90%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$592K 151,000 +151,000 New
Charles Schwab
29
Charles Schwab
California
$530K 135,000 -1,212,878 -90%
TA
30
Teachers Advisors
New York
$508K 129,576 – –
PPA
31
Parametric Portfolio Associates
Washington
$500K 127,536 +58,495 +85%
QOP
32
Quinn Opportunity Partners
Virginia
$497K 126,912 +126,912 New
TCIM
33
TIAA CREF Investment Management
New York
$491K 125,187 -1,183 -0.9%
PH
34
Pinnacle Holdings
Oklahoma
$483K 123,234 -2,150 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$463K 118,000 -6,200 -5%
Barclays
36
Barclays
United Kingdom
$446K 113,747 +85,160 +298%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$414K 105,568 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$388K 99,054 -1,698 -2%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$346K 88,238 +88,238 New
Legal & General Group
40
Legal & General Group
United Kingdom
$287K 73,119 -8,974 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$261K 66,700 – –
CS
42
Credit Suisse
Switzerland
$251K 64,249 +51,792 +416%
ARTA
43
A.R.T. Advisors
New York
$208K 52,991 -51,491 -49%
Wells Fargo
44
Wells Fargo
California
$207K 52,872 +1,973 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K 48,395 +27,257 +129%
PI
46
PEAK6 Investments
Illinois
$173K 44,119 +44,119 New
AIG
47
American International Group
New York
$171K 43,699 -1,416 -3%
ECM
48
Evergreen Capital Management
Washington
$153K 39,075 -28,475 -42%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$147K 37,558 – –
VF
50
Virtu Financial
New York
$140K 35,672 +35,672 New
1
2
3 4 5