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Teekay
TK

Overview Fund Activity

139 hedge funds and large institutions have $244M invested in Teekay in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
46
Closed
13
Calls
$2.96M
Puts
$717K
Net Calls
+$2.24M
Net Calls Change
-$6.25M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.32M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.96M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.57M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$3.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$1.96M 317,567 +317,567 New
HF
27
HRT Financial
New York
$1.75M 283,284 +83,706 +42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.67M 271,110 +177,930 +191%
Charles Schwab
29
Charles Schwab
California
$1.66M 269,355 – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.57M 255,019 +255,019 New
LP
31
LMR Partners
United Kingdom
$1.51M 244,787 -100,000 -29%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.28M 207,093 +80,070 +63%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.22M 197,454 +31,599 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.07M 172,801 -1,684 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.02M 165,261 -35,577 -18%
TI
36
Trexquant Investment
Connecticut
$950K 153,994 -109,463 -42%
RWM
37
Ritholtz Wealth Management
New York
$902K 146,133 +10,225 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$869K 140,832 -47,182 -25%
MAM
39
Martingale Asset Management
Massachusetts
$770K 124,777 +54,727 +78%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$767K 124,280 -33,759 -21%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$767K 124,277 -61,640 -33%
CP
42
Camelot Portfolios
Ohio
$759K 123,000 -20,000 -14%
Bank of America
43
Bank of America
North Carolina
$756K 122,463 +78,674 +180%
EGM
44
Engineers Gate Manager
New York
$717K 116,216 +3,170 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$716K 116,078 +1,283 +1%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$658K 106,677 +35,328 +50%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$650K 105,373 -66,737 -39%
CCM
48
Corsair Capital Management
New York
$614K 99,442 -8 -0%
XT
49
XTX Topco
Cayman Islands
$610K 98,879 +6,860 +7%
SO
50
STRS Ohio
Ohio
$606K 98,300 +2,500 +3%
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