Teekay
60 hedge funds and large institutions have $27.9M invested in Teekay in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.
42% more capital invested
Capital invested by funds: $19.6M → $27.9M (+$8.27M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 59 → 60 (+1)
0.37% less ownership
Funds ownership: 9.03% → 8.65% (-0.37%)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
69% less call options, than puts
Call options by funds: $348K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.24M |
| 2 |
Morgan Stanley
New York
|
+$720K |
| 3 |
Millennium Management
New York
|
+$559K |
| 4 |
Two Sigma Investments
New York
|
+$410K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.43M |
| 2 |
Goldman Sachs
New York
|
-$729K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$506K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$269K |
| 5 |
Renaissance Technologies
New York
|
-$201K |
TK Hedge Fund Activity: Q1 2021 in Review
60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2021, worth a combined $27.9M — up 42% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TK positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.24M. The largest seller was Arrowstreet Capital, cutting an estimated $1.43M.
- 60 institutional investors held Teekay (TK) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $27.9M of Teekay stock for Q1 2021, up 42% quarter-over-quarter.
- 12 funds opened new Teekay positions in Q1 2021 and 10 closed out, a net change of +2 holders.
- The largest Teekay buyer in Q1 2021 was D.E. Shaw & Co, an estimated $1.24M added.
- The largest Teekay seller in Q1 2021 was Arrowstreet Capital, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2021.