Teekay
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.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0.44% less ownership
Funds ownership: 14.64% → 14.2% (-0.44%)
5% less capital invested
Capital invested by funds: $54.9M → $52.4M (-$2.5M)
5% less funds holding
Funds holding: 77 → 73 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
27% less call options, than puts
Call options by funds: $510K | Put options by funds: $694K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$605K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$560K |
| 3 |
Two Sigma Investments
New York
|
+$391K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$683K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$648K |
| 5 |
D.E. Shaw & Co
New York
|
-$603K |
TK Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2021, worth a combined $52.4M — down 4.6% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TK and 13 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was State Street, adding an estimated $605K. The largest seller was Morgan Stanley, cutting an estimated $1.02M.
- 73 institutional investors held Teekay (TK) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $52.4M of Teekay stock for Q3 2021, down 4.6% quarter-over-quarter.
- 13 funds opened new Teekay positions in Q3 2021 and 16 closed out, a net change of -3 holders.
- The largest Teekay buyer in Q3 2021 was State Street, an estimated $605K added.
- The largest Teekay seller in Q3 2021 was Morgan Stanley, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2021.