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Teekay
TK

158 hedge funds and large institutions have $328M invested in Teekay in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $756K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $244M → $328M (+$84M)

14% more funds holding

Funds holding: 139 → 158 (+19)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

7.76% more ownership

Funds ownership: 42.6% → 50.36% (+7.8%)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
53
Reduced
48
Closed
15
Calls
$3.43M
Puts
$756K
Net Calls
+$2.67M
Net Calls Change
+$427K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23M
2
Man Group
Man Group
United Kingdom
+$6.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.66M
4
HAI
Hennessy Advisors Inc
California
+$3.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.31M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.91M
3
BlackRock
BlackRock
New York
-$1.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.56M
5
GCP
GSA Capital Partners
United Kingdom
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.67M +$1.44M +208,767 +126%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.12M -$264K -38,309 -11%
Charles Schwab
28
Charles Schwab
California
$2.08M +$149K +21,659 +8%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.06M +$121K +17,550 +6%
LP
30
LMR Partners
United Kingdom
$1.75M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.67M +$749K +108,500 +87%
GCP
32
GSA Capital Partners
United Kingdom
$1.52M -$725K -105,069 -33%
BBWA
33
Bell & Brown Wealth Advisors
California
$1.44M +$1.39M +201,258 New
HF
34
HRT Financial
New York
$1.36M -$640K -92,712 -33%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.35M -$123K -17,762 -9%
ECM
36
ExodusPoint Capital Management
New York
$1.3M +$896K +129,767 +250%
RWM
37
Ritholtz Wealth Management
New York
$1.29M +$232K +33,646 +23%
Victory Capital Management
38
Victory Capital Management
Texas
$1.22M +$205K +29,660 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.18M -$50.7K -7,352 -4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.15M +$461K +66,726 +70%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.1M -$303K -43,879 -22%
TI
42
Trexquant Investment
Connecticut
$1.03M -$68.7K -9,947 -6%
CP
43
Camelot Portfolios
Ohio
$1.02M +$138K +20,000 +16%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.02M +$123K +17,755 +14%
Bank of America
45
Bank of America
North Carolina
$998K +$118K +17,059 +14%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$971K +$673K +97,500 +255%
Squarepoint
47
Squarepoint
New York
$945K +$568K +82,327 +165%
JP Morgan Chase
48
JP Morgan Chase
New York
$925K +$559K +81,006 +168%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$923K +$355K +51,441 +66%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$889K – – –
1
2
3 4 5

TK Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2023, worth a combined $328M — up 34% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TK positions and 15 closed out — a net gain of 19 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Millennium Management, cutting an estimated $4.31M.

  • 158 institutional investors held Teekay (TK) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $328M of Teekay stock for Q4 2023, up 34% quarter-over-quarter.
  • 34 funds opened new Teekay positions in Q4 2023 and 15 closed out, a net change of +19 holders.
  • The largest Teekay buyer in Q4 2023 was Morgan Stanley, an estimated $23M added.
  • The largest Teekay seller in Q4 2023 was Millennium Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.