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Teekay
TK

Overview Fund Activity

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.

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

1
Millennium Management
1
Millennium Management
New York
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
EWM
4
Edge Wealth Management
New York
$1.46M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.8M
2
CS
2
Credit Suisse
Switzerland
$188K
3
QOP
3
Quinn Opportunity Partners
Virginia
$253K
4
Northern Trust
4
Northern Trust
Illinois
$4.05M
5
CC
5
Cedar Capital
Illinois
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$25K +4,692 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$740K +$740K +139,015 New
PPA
29
Parametric Portfolio Associates
Washington
$712K +$11.3K +2,130 +2%
Squarepoint
30
Squarepoint
New York
$700K -$52.7K -9,906 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$687K -$32.5K -6,100 -5%
ARTA
32
A.R.T. Advisors
New York
$672K +$51.3K +9,651 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$635K +$2.73K +513 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$619K +$121K +22,800 +24%
SFM
35
Systematic Financial Management
New Jersey
$609K +$609K +114,405 New
UBS Group
36
UBS Group
Switzerland
$585K +$92K +17,274 +19%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$570K +$8.16K +1,534 +1%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$499K +$123K +23,012 +33%
Barclays
39
Barclays
United Kingdom
$477K +$43.6K +8,207 +10%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$411K -$28.2K -5,300 -6%
PP
41
PDT Partners
New York
$398K -$40.2K -7,546 -9%
PBCM
42
Point Break Capital Management
Florida
$372K +$372K +70,000 New
VF
43
Virtu Financial
New York
$358K +$103K +19,249 +40%
DTL
44
Dynamic Technology Lab
Singapore
$341K +$341K +64,071 New
Man Group
45
Man Group
United Kingdom
$317K +$223K +41,800 +236%
JCM
46
JS Capital Management
New York
$307K +$307K +57,700 New
Citadel Advisors
47
Citadel Advisors
Florida
$306K +$306K +57,402 New
Wells Fargo
48
Wells Fargo
California
$300K +$10.5K +1,986 +4%
Bank of America
49
Bank of America
North Carolina
$293K -$28.8K -5,422 -9%
PI
50
PEAK6 Investments
Illinois
$279K -$201K -37,779 -42%
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