TK icon

Teekay
TK

Overview Fund Activity

77 hedge funds and large institutions have $54.9M invested in Teekay in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
21
Reduced
13
Closed
12
Calls
$544K
Puts
$1.48M
Net Calls
-$940K
Net Calls Change
-$174K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
State Street
2
State Street
Massachusetts
$2.15M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.24M
4
Northern Trust
4
Northern Trust
Illinois
$2.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$683K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$259K 69,669 +69,669 New
GCP
27
GSA Capital Partners
United Kingdom
$257K 69,078 +69,078 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$248K 66,587 +66,587 New
Group One Trading
29
Group One Trading
Illinois
$232K 62,285 -29,714 -32%
CSS
30
Cubist Systematic Strategies
Connecticut
$218K 58,705 +58,705 New
UBS Group
31
UBS Group
Switzerland
$203K 54,796 +14,430 +36%
QP
32
Quilter Plc
United Kingdom
$186K 50,000 +50,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$179K 48,000 +31,110 +184%
QOP
34
Quinn Opportunity Partners
Virginia
$177K 47,491 – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 46,288 +46,288 New
BRWA
36
B. Riley Wealth Advisors
Florida
$152K 46,874 -40,664 -46%
OQS
37
Occudo Quantitative Strategies
Florida
$151K 40,569 +2,958 +8%
BCM
38
BlueCrest Capital Management
Jersey
$149K 40,000 +40,000 New
Bank of America
39
Bank of America
North Carolina
$136K 36,630 +21,146 +137%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$99K 26,667 +14,188 +114%
ECM
41
Evergreen Capital Management
Washington
$88K 23,625 – –
DLCIG
42
D.L. Carlson Investment Group
New Hampshire
$87K 23,500 +5,500 +31%
MAA
43
Mraz Amerine & Associates
California
$85K 22,880 -3,000 -12%
N
44
Natixis
France
$74K 20,000 +20,000 New
PP
45
Paloma Partners
Connecticut
$68K 18,186 -38,605 -68%
ProShare Advisors
46
ProShare Advisors
Maryland
$67K 18,018 +18,018 New
QC
47
Quadrature Capital
United Kingdom
$61K 16,397 -7,434 -31%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$59K 15,900 – –
Barclays
49
Barclays
United Kingdom
$57K 15,634 +7,951 +103%
Simplex Trading
50
Simplex Trading
Illinois
$55K 14,987 -4,568 -23%
1
2
3 4