Teekay
135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.
698% more call options, than puts
Call options by funds: $11M | Put options by funds: $1.37M
99% more capital invested
Capital invested by funds: $130M → $259M (+$129M)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
10.82% more ownership
Funds ownership: 29.47% → 40.29% (+11%)
7% more funds holding
Funds holding: 126 → 135 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.25M |
| 2 |
Morgan Stanley
New York
|
+$6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.08M |
| 4 |
Millennium Management
New York
|
+$4.79M |
| 5 |
Two Sigma Advisers
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$2.56M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.2M |
| 3 |
BlackRock
New York
|
-$1.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$898K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$803K |
TK Hedge Fund Activity: Q1 2023 in Review
135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2023, worth a combined $259M — up 99% from $130M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TK positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 35 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.25M. The largest seller was Man Group, exiting entirely with an estimated $2.56M sold.
- 135 institutional investors held Teekay (TK) as of Q1 2023, up from 126 in Q4 2022.
- Funds reported $259M of Teekay stock for Q1 2023, up 99% quarter-over-quarter.
- 24 funds opened new Teekay positions in Q1 2023 and 15 closed out, a net change of +9 holders.
- The largest Teekay buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $8.25M added.
- The largest Teekay seller in Q1 2023 was Man Group, an estimated $2.56M sold.
Based on aggregated 13F filings for Q1 2023.