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Teekay
TK

Overview Fund Activity

60 hedge funds and large institutions have $22.5M invested in Teekay in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
18
Closed
23
Calls
$112K
Puts
$796K
Net Calls
-$684K
Net Calls Change
+$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.99M
4
SCM
4
Symons Capital Management
Pennsylvania
$208K
5
Citadel Advisors
5
Citadel Advisors
Florida
$360K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$95K
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$81K 36,117 -115,949 -76%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$78K 34,997 +13,876 +66%
PL
28
Plancorp LLC
Missouri
$77K 34,656 – –
HSA
29
HBK Sorce Advisory
Pennsylvania
$75K 33,449 +33,449 New
Wolverine Trading
30
Wolverine Trading
Illinois
$64K 29,375 +87 +0.3%
ECM
31
Evergreen Capital Management
Washington
$63K 28,100 -6,475 -19%
EGM
32
Engineers Gate Manager
New York
$61K 27,151 +27,151 New
Squarepoint
33
Squarepoint
New York
$60K 27,117 -20,578 -43%
MAA
34
Mraz Amerine & Associates
California
$57K 25,400 – –
UBS Group
35
UBS Group
Switzerland
$49K 22,151 +2,592 +13%
PH
36
Pinnacle Holdings
Oklahoma
$42.4K 19,035 -2,030 -10%
PPA
37
Parametric Portfolio Associates
Washington
$41K 18,309 -26,739 -59%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$35K 15,900 – –
Simplex Trading
39
Simplex Trading
Illinois
$30K 13,458 -42,713 -76%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$24K 10,666 – –
Citigroup
41
Citigroup
New York
$23K 10,195 +1,137 +13%
MAM
42
Meeder Asset Management
Ohio
$19K 8,598 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$18K 8,165 -98,540 -92%
Barclays
44
Barclays
United Kingdom
$17K 7,746 -19,256 -71%
BDS
45
Banco de Sabadell
Florida
$13K 5,900 – –
GWM
46
Geneos Wealth Management
Colorado
$11K 5,300 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K 4,501 -3,926 -47%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K 3,900 – –
IRC
49
Investors Research Corp
Georgia
$6K 2,700 – –
CG
50
Cutler Group
California
$4K 2,200 +632 +40%
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