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Teekay
TK

Overview Fund Activity

126 hedge funds and large institutions have $130M invested in Teekay in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
126
Holders Change
+21
Holders Change %
+20%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
24
Closed
7
Calls
$1.55M
Puts
$520K
Net Calls
+$1.03M
Net Calls Change
+$2.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.21M
4
DSC
4
Donald Smith & Co
New York
$2.43M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$509K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$193K
5
JF
5
Jump Financial
Illinois
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.38M 304,651 +646 +0.2%
GCM
27
Graham Capital Management
Connecticut
$1.28M 282,315 +282,315 New
HF
28
HRT Financial
New York
$1.23M 271,900 +128,426 +90%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.11M 245,034 +52,152 +27%
BBWA
30
Bell & Brown Wealth Advisors
California
$945K 208,163 +2,871 +1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$821K 180,756 +93,705 +108%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$818K 180,208 +1,919 +1%
Victory Capital Management
33
Victory Capital Management
Texas
$804K 177,036 +177,036 New
PAM
34
Panagora Asset Management
Massachusetts
$728K 160,285 +160,285 New
American Century Companies
35
American Century Companies
Missouri
$674K 148,483 -11,594 -7%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$647K 142,500 +97,727 +218%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$582K 128,159 +127,579 +21,996%
CANY
38
Caxton Associates (New York)
New York
$578K 127,211 +127,211 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$565K 124,673 +124,673 New
CP
40
Camelot Portfolios
Ohio
$558K 123,000 +24,700 +25%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$513K 112,938 +69,874 +162%
BFM
42
Boothbay Fund Management
New York
$509K 112,211 -93,916 -46%
Simplex Trading
43
Simplex Trading
Illinois
$505K 111,403 +25,087 +29%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$498K 109,598 +2,755 +3%
CSS
45
Cubist Systematic Strategies
Connecticut
$474K 104,410 +74,030 +244%
CCM
46
Corsair Capital Management
New York
$452K 99,644 -320 -0.3%
GCP
47
GSA Capital Partners
United Kingdom
$429K 94,475 +38,318 +68%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$429K 94,417 +28,517 +43%
PI
49
Putnam Investments
Massachusetts
$395K 87,030 +87,030 New
Squarepoint
50
Squarepoint
New York
$391K 86,172 +74,465 +636%
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