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Teekay
TK

Overview Fund Activity

87 hedge funds and large institutions have $48.9M invested in Teekay in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
23
Closed
8
Calls
$613K
Puts
$222K
Net Calls
+$391K
Net Calls Change
+$575K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.83M
2
AGM
2
Alpine Global Management
New York
$628K
3
American Century Companies
3
American Century Companies
Missouri
$634K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$359K
5
PI
5
Putnam Investments
Massachusetts
$277K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$702K
2
BBWA
2
Bell & Brown Wealth Advisors
California
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$265K 84,347 +49,117 +139%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$258K 82,208 +60,883 +286%
Goldman Sachs
28
Goldman Sachs
New York
$251K 79,806 +33,328 +72%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$225K 71,682 -369 -0.5%
OQS
30
Occudo Quantitative Strategies
Florida
$197K 62,589 +12,417 +25%
PPA
31
Parametric Portfolio Associates
Washington
$194K 61,940 -22,461 -27%
Bank of America
32
Bank of America
North Carolina
$184K 58,839 +20,894 +55%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$169K 53,700 +6,500 +14%
MS
34
Maven Securities
Jersey
$157K 50,000 +50,000 New
PP
35
Paloma Partners
Connecticut
$138K 43,910 +43,910 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$132K 42,014 -51,727 -55%
Deutsche Bank
37
Deutsche Bank
Germany
$132K 42,184 +2,236 +6%
Wells Fargo
38
Wells Fargo
California
$121K 38,557 +38,126 +8,846%
Marshall Wace
39
Marshall Wace
United Kingdom
$120K 38,459 +38,459 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$118K 37,484 – –
Group One Trading
41
Group One Trading
Illinois
$117K 37,300 -11,223 -23%
AIG
42
American International Group
New York
$116K 36,909 -1,105 -3%
Citigroup
43
Citigroup
New York
$116K 36,970 +14,208 +62%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$110K 35,031 +15,405 +78%
N
45
Natixis
France
$109K 33,000 – –
Walleye Capital
46
Walleye Capital
New York
$106K 33,654 -19,000 -36%
VF
47
Virtu Financial
New York
$97K 30,994 +17,579 +131%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$95K 30,402 -5,957 -16%
Jane Street
49
Jane Street
New York
$91K 29,089 -476 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$87K 27,595 -37,187 -57%
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