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Teekay
TK

Overview Fund Activity

131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
50
Closed
22
Calls
$9.7M
Puts
$1.2M
Net Calls
+$8.49M
Net Calls Change
-$1.09M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.01M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M
3
EF
3
Empowered Funds
Pennsylvania
$2.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.49M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.04K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
DSC
5
Donald Smith & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$2.08M 344,787 -97,520 -22%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.83M 303,619 +102,484 +51%
Charles Schwab
28
Charles Schwab
California
$1.63M 269,355 -38,673 -13%
TI
29
Trexquant Investment
Connecticut
$1.59M 263,457 +154,894 +143%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.27M 210,420 -17,911 -8%
BBWA
31
Bell & Brown Wealth Advisors
California
$1.24M 205,372 +2,659 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$1.21M 200,838 -575,711 -74%
HF
33
HRT Financial
New York
$1.21M 199,578 +76,243 +62%
Victory Capital Management
34
Victory Capital Management
Texas
$1.14M 188,014 -55,733 -23%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.12M 185,917 -64,788 -26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.05M 174,485 -1,680 -1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.04M 172,110 +44,490 +35%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1M 165,855 +165,855 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$955K 158,039 -428 -0.3%
CP
40
Camelot Portfolios
Ohio
$864K 143,000 +20,000 +16%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$844K 139,673 -169,827 -55%
RWM
42
Ritholtz Wealth Management
New York
$821K 135,908 +110,195 +429%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$767K 127,023 +21,929 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$693K 114,795 +1,556 +1%
EGM
45
Engineers Gate Manager
New York
$683K 113,046 -28,281 -20%
RFG
46
Range Financial Group
Oregon
$621K 102,797 +11,762 +13%
CCM
47
Corsair Capital Management
New York
$601K 99,450 -42 -0%
SO
48
STRS Ohio
Ohio
$578K 95,800 – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$563K 93,180 +4,500 +5%
XT
50
XTX Topco
Cayman Islands
$556K 92,019 -39,592 -30%
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