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Teekay
TK

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

313% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $717K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 131 → 139 (+8)

2.81% more ownership

Funds ownership: 39.79% → 42.6% (+2.8%)

3% more capital invested

Capital invested by funds: $236M → $244M (+$7.29M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.21%
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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M
2
Morgan Stanley
Morgan Stanley
New York
+$3.11M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.66M
4
GCP
GSA Capital Partners
United Kingdom
+$2.03M
5
SEI Investments
SEI Investments
Pennsylvania
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$6.35M
2
Millennium Management
Millennium Management
New York
-$4.55M
3
Goldman Sachs
Goldman Sachs
New York
-$2.82M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.98M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.96M +$2.03M +317,567 New
HF
27
HRT Financial
New York
$1.75M +$534K +83,706 +42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.67M +$1.14M +177,930 +191%
Charles Schwab
29
Charles Schwab
California
$1.66M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.57M +$1.63M +255,019 New
LP
31
LMR Partners
United Kingdom
$1.51M -$638K -100,000 -29%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$511K +80,070 +63%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.22M +$202K +31,599 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.07M -$10.7K -1,684 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.02M -$227K -35,577 -18%
TI
36
Trexquant Investment
Connecticut
$950K -$699K -109,463 -42%
RWM
37
Ritholtz Wealth Management
New York
$902K +$65.3K +10,225 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$869K -$301K -47,182 -25%
MAM
39
Martingale Asset Management
Massachusetts
$770K +$349K +54,727 +78%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$767K -$215K -33,759 -21%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$767K -$393K -61,640 -33%
CP
42
Camelot Portfolios
Ohio
$759K -$128K -20,000 -14%
Bank of America
43
Bank of America
North Carolina
$756K +$502K +78,674 +180%
EGM
44
Engineers Gate Manager
New York
$717K +$20.2K +3,170 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$716K +$8.19K +1,283 +1%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$658K +$225K +35,328 +50%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$650K -$426K -66,737 -39%
CCM
48
Corsair Capital Management
New York
$614K -$51 -8 -0%
XT
49
XTX Topco
Cayman Islands
$610K +$43.8K +6,860 +7%
SO
50
STRS Ohio
Ohio
$606K +$16K +2,500 +3%
1
2
3 4 5

TK Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2023, worth a combined $244M — up 3.1% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TK positions and 13 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.09M. The largest seller was Man Group, exiting entirely with an estimated $6.35M sold.

  • 139 institutional investors held Teekay (TK) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $244M of Teekay stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 23 funds opened new Teekay positions in Q3 2023 and 13 closed out, a net change of +10 holders.
  • The largest Teekay buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $4.09M added.
  • The largest Teekay seller in Q3 2023 was Man Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2023.