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Teekay
TK

Overview Fund Activity

81 hedge funds and large institutions have $53.7M invested in Teekay in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
27
Closed
18
Calls
$423K
Puts
$411K
Net Calls
+$12K
Net Calls Change
-$379K

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.03M
2
BCM
2
Bridgeway Capital Management
Texas
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.01M
4
BBWA
4
Bell & Brown Wealth Advisors
California
$664K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$245K 77,343 -13,388 -15%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$242K 76,477 +4,795 +7%
Citadel Advisors
28
Citadel Advisors
Florida
$210K 66,371 +38,776 +141%
SSA
29
Schonfeld Strategic Advisors
New York
$177K 56,000 +34,800 +164%
Goldman Sachs
30
Goldman Sachs
New York
$158K 49,948 -29,858 -37%
OQS
31
Occudo Quantitative Strategies
Florida
$149K 47,007 -15,582 -25%
CSS
32
Cubist Systematic Strategies
Connecticut
$136K 42,931 +31,299 +269%
Group One Trading
33
Group One Trading
Illinois
$134K 42,378 +5,078 +14%
MIM
34
MetLife Investment Management
New Jersey
$124K 39,120 +39,120 New
Deutsche Bank
35
Deutsche Bank
Germany
$120K 37,708 -4,476 -11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$112K 35,407 -77,965 -69%
AIG
37
American International Group
New York
$109K 34,483 -2,426 -7%
XT
38
XTX Topco
Cayman Islands
$101K 31,798 +6,907 +28%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$98K 30,904 +3,676 +14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$96K 30,402 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$95K 30,107 -7,377 -20%
Jane Street
42
Jane Street
New York
$92K 29,145 +56 +0.2%
TI
43
Tidal Investments
Wisconsin
$87K 27,468 +14,064 +105%
Walleye Capital
44
Walleye Capital
New York
$85K 26,954 -6,700 -20%
ECM
45
Evergreen Capital Management
Washington
$73K 23,100 -525 -2%
MAA
46
Mraz Amerine & Associates
California
$73K 23,080 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$70.9K 22,380 -12,651 -36%
Citigroup
48
Citigroup
New York
$51K 16,206 -20,764 -56%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$50K 15,900 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2K 15,511 +4,489 +41%
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