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Teekay
TK

Overview Fund Activity

91 hedge funds and large institutions have $75.4M invested in Teekay in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
26
Closed
19
Calls
$1.33M
Puts
$4.26M
Net Calls
-$2.94M
Net Calls Change
+$332K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.62M
2
BlackRock
2
BlackRock
New York
$15.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$642K
5
State Street
5
State Street
Massachusetts
$5.16M

Top Sellers

1
BBWA
1
Bell & Brown Wealth Advisors
California
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$55K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$527K +$45.8K +11,453 +10%
QOP
27
Quinn Opportunity Partners
Virginia
$508K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$476K +$37.2K +9,298 +8%
ARTA
29
A.R.T. Advisors
New York
$467K -$170K -42,500 -27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$422K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$374K +$58.6K +14,643 +19%
UBS Group
32
UBS Group
Switzerland
$371K -$8.28K -2,067 -2%
PI
33
PEAK6 Investments
Illinois
$361K +$9.3K +2,327 +3%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$330K -$70.8K -17,700 -18%
PP
35
PDT Partners
New York
$329K +$555 +139 +0.2%
Barclays
36
Barclays
United Kingdom
$326K +$77.2K +19,328 +31%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$283K +$29.9K +7,469 +12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$267K – – –
BRWA
39
B. Riley Wealth Advisors
Florida
$256K +$184K +46,111 +257%
Bank of America
40
Bank of America
North Carolina
$242K -$258K -64,744 -52%
Wells Fargo
41
Wells Fargo
California
$218K +$7.97K +1,993 +4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$5.5K -1,297 -3%
N
43
Natixis
France
$200K +$200K +50,000 New
VF
44
Virtu Financial
New York
$192K +$192K +47,981 New
Legal & General Group
45
Legal & General Group
United Kingdom
$189K -$105K -26,040 -36%
AIG
46
American International Group
New York
$173K -$1.21K -302 -0.7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$150K – – –
ECM
48
Evergreen Capital Management
Washington
$148K -$902 -225 -0.6%
Citigroup
49
Citigroup
New York
$136K +$19.7K +4,915 +17%
MIM
50
MetLife Investment Management
New Jersey
$130K +$12.4K +3,110 +11%
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