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Teekay
TK

91 hedge funds and large institutions have $53.9M invested in Teekay in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

12% more funds holding

Funds holding: 81 → 91 (+10)

1.33% more ownership

Funds ownership: 16.91% → 18.24% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $53.7M → $53.9M (+$240K)

76% less call options, than puts

Call options by funds: $345K | Put options by funds: $1.44M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
28
Closed
8
Calls
$345K
Puts
$1.44M
Net Calls
-$1.1M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.14M
2
BFM
Boothbay Fund Management
New York
+$722K
3
Citadel Advisors
Citadel Advisors
Florida
+$576K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$546K
5
Citigroup
Citigroup
New York
+$451K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$593K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$477K
3
PBCM
Point Break Capital Management
Florida
-$361K
4
Two Sigma Investments
Two Sigma Investments
New York
-$326K
5
State Street
State Street
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$384K +$296K +90,461 +211%
HF
27
HRT Financial
New York
$365K +$415K +126,920 New
EGM
28
Engineers Gate Manager
New York
$350K +$397K +121,431 New
Millennium Management
29
Millennium Management
New York
$318K -$118K -36,159 -25%
Simplex Trading
30
Simplex Trading
Illinois
$291K +$310K +94,748 +1,500%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$290K +$79.3K +24,219 +32%
Marshall Wace
32
Marshall Wace
United Kingdom
$265K +$301K +91,895 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$258K +$293K +89,526 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$252K +$287K +87,658 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$243K +$276K +84,407 New
UBS Group
36
UBS Group
Switzerland
$229K +$7.24K +2,212 +3%
Vontobel Holding
37
Vontobel Holding
Switzerland
$228K +$259K +79,190 New
SSA
38
Schonfeld Strategic Advisors
New York
$204K +$48.1K +14,700 +26%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$189K +$216K +65,900 New
JF
40
Jump Financial
Illinois
$187K +$166K +50,800 +358%
OQS
41
Occudo Quantitative Strategies
Florida
$180K +$50.7K +15,497 +33%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$115K +$58K +17,710 +79%
CM
43
Cohanzick Management
New York
$115K +$131K +40,000 New
JP Morgan Chase
44
JP Morgan Chase
New York
$107K +$6.25K +1,910 +5%
XT
45
XTX Topco
Cayman Islands
$99K +$8.52K +2,604 +8%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.9K +$60.5K +18,486 +119%
Deutsche Bank
47
Deutsche Bank
Germany
$95K -$15.6K -4,765 -13%
CP
48
Camelot Portfolios
Ohio
$95K +$108K +33,000 New
AIG
49
American International Group
New York
$94K -$5.94K -1,816 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$89K – – –
1
2
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TK Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2022, worth a combined $53.9M — up 0.45% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TK positions and 8 closed out — a net gain of 12 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $593K.

  • 91 institutional investors held Teekay (TK) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $53.9M of Teekay stock for Q2 2022, up 0.45% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Teekay buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.14M added.
  • The largest Teekay seller in Q2 2022 was Vanguard Group, an estimated $593K sold.

Based on aggregated 13F filings for Q2 2022.