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Teekay
TK

Overview Fund Activity

73 hedge funds and large institutions have $52.4M invested in Teekay in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
19
Closed
16
Calls
$510K
Puts
$694K
Net Calls
-$184K
Net Calls Change
+$756K

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$454K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$343K
5
PPA
5
Parametric Portfolio Associates
Washington
$309K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.46M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$146K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.79M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$248K 67,783 +1,196 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$241K 65,952 +39,285 +147%
Citadel Advisors
28
Citadel Advisors
Florida
$237K 64,782 -8,640 -12%
OQS
29
Occudo Quantitative Strategies
Florida
$184K 50,172 +9,603 +24%
QP
30
Quilter Plc
United Kingdom
$183K 50,000 – –
Group One Trading
31
Group One Trading
Illinois
$178K 48,523 -13,762 -22%
QOP
32
Quinn Opportunity Partners
Virginia
$174K 47,491 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$173K 47,200 +47,200 New
Goldman Sachs
34
Goldman Sachs
New York
$170K 46,478 -24,957 -35%
BRWA
35
B. Riley Wealth Advisors
Florida
$163K 43,653 -3,221 -7%
SG Americas Securities
36
SG Americas Securities
New York
$161K 44,035 +44,035 New
Deutsche Bank
37
Deutsche Bank
Germany
$146K 39,948 -205,986 -84%
AIG
38
American International Group
New York
$139K 38,014 -903 -2%
Bank of America
39
Bank of America
North Carolina
$139K 37,945 +1,315 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$137K 37,484 -58,070 -61%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$133K 36,359 -37,463 -51%
Barclays
42
Barclays
United Kingdom
$129K 35,230 +19,596 +125%
N
43
Natixis
France
$124K 33,000 +13,000 +65%
CSS
44
Cubist Systematic Strategies
Connecticut
$120K 32,842 -25,863 -44%
Jane Street
45
Jane Street
New York
$108K 29,565 -101,339 -77%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90K 24,592 +24,592 New
ECM
47
Evergreen Capital Management
Washington
$86K 23,625 – –
MAA
48
Mraz Amerine & Associates
California
$84K 22,880 – –
Citigroup
49
Citigroup
New York
$83K 22,762 +19,249 +548%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$78K 21,325 +21,325 New
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