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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $236M → $244M (+$7.3M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$717K
Net Calls
Net Calls Change

Top Sellers

1 -$6.01M
2 -$4.4M
3 -$2.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.96M
27
$1.75M
28
$1.67M
29
$1.66M
30
$1.57M
31
$1.51M
32
$1.28M
33
$1.22M
34
$1.07M
35
$1.02M
36
$950K
37
$902K
38
$869K
39
$770K
40
$767K
41
$767K
42
$759K
43
$756K
44
$717K
45
$716K
46
$658K
47
$650K
48
$614K
49
$610K
50
$606K