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Teekay
TK

107 hedge funds and large institutions have $116M invested in Teekay in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $75.4M → $116M (+$40.7M)

18% more funds holding

Funds holding: 91 → 107 (+16)

2.78% more ownership

Funds ownership: 18.7% → 21.48% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

36% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.35M

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
30
Closed
10
Calls
$3.42M
Puts
$5.35M
Net Calls
-$1.93M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.72M
2
Morgan Stanley
Morgan Stanley
New York
+$1.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.11M
5
Two Sigma Investments
Two Sigma Investments
New York
+$788K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.85M
2
CS
Credit Suisse
Switzerland
-$1.03M
3
QOP
Quinn Opportunity Partners
Virginia
-$393K
4
Northern Trust
Northern Trust
Illinois
-$269K
5
CC
Cedar Capital
Illinois
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K – – –
Charles Schwab
27
Charles Schwab
California
$786K +$23.2K +4,692 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$740K +$688K +139,015 New
PPA
29
Parametric Portfolio Associates
Washington
$712K +$10.5K +2,130 +2%
Squarepoint
30
Squarepoint
New York
$700K -$49K -9,906 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$687K -$30.2K -6,100 -5%
ARTA
32
A.R.T. Advisors
New York
$672K +$47.8K +9,651 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$635K +$2.54K +513 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$619K +$113K +22,800 +24%
SFM
35
Systematic Financial Management
New Jersey
$609K +$566K +114,405 New
UBS Group
36
UBS Group
Switzerland
$585K +$85.5K +17,274 +19%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$570K +$7.59K +1,534 +1%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$499K +$114K +23,012 +33%
Barclays
39
Barclays
United Kingdom
$477K +$40.6K +8,207 +10%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$411K -$26.2K -5,300 -6%
PP
41
PDT Partners
New York
$398K -$37.3K -7,546 -9%
PBCM
42
Point Break Capital Management
Florida
$372K +$346K +70,000 New
VF
43
Virtu Financial
New York
$358K +$95.2K +19,249 +40%
DTL
44
Dynamic Technology Lab
Singapore
$341K +$317K +64,071 New
Man Group
45
Man Group
United Kingdom
$317K +$207K +41,800 +236%
JCM
46
JS Capital Management
New York
$307K +$286K +57,700 New
Citadel Advisors
47
Citadel Advisors
Florida
$306K +$284K +57,402 New
Wells Fargo
48
Wells Fargo
California
$300K +$9.83K +1,986 +4%
Bank of America
49
Bank of America
North Carolina
$293K -$26.8K -5,422 -9%
PI
50
PEAK6 Investments
Illinois
$279K -$187K -37,779 -42%
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TK Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2019, worth a combined $116M — up 54% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 107 institutional investors held Teekay (TK) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $116M of Teekay stock for Q4 2019, up 54% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest Teekay buyer in Q4 2019 was Millennium Management, an estimated $5.72M added.
  • The largest Teekay seller in Q4 2019 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2019.