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Teekay
TK

Overview Fund Activity

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.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.32%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$40.1M
2
Man Group
2
Man Group
United Kingdom
$6.44M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.3M
4
HAI
4
Hennessy Advisors Inc
California
$3.67M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.08M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$327K
3
BlackRock
3
BlackRock
New York
$25.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.67M +$1.49M +208,767 +126%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.12M -$274K -38,309 -11%
Charles Schwab
28
Charles Schwab
California
$2.08M +$155K +21,659 +8%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.06M +$125K +17,550 +6%
LP
30
LMR Partners
United Kingdom
$1.75M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.67M +$776K +108,500 +87%
GCP
32
GSA Capital Partners
United Kingdom
$1.52M -$751K -105,069 -33%
BBWA
33
Bell & Brown Wealth Advisors
California
$1.44M +$1.44M +201,258 New
HF
34
HRT Financial
New York
$1.36M -$663K -92,712 -33%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.35M -$127K -17,762 -9%
ECM
36
ExodusPoint Capital Management
New York
$1.3M +$928K +129,767 +250%
RWM
37
Ritholtz Wealth Management
New York
$1.29M +$241K +33,646 +23%
Victory Capital Management
38
Victory Capital Management
Texas
$1.22M +$212K +29,660 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.18M -$52.6K -7,352 -4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.15M +$477K +66,726 +70%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.1M -$314K -43,879 -22%
TI
42
Trexquant Investment
Connecticut
$1.03M -$71.1K -9,947 -6%
CP
43
Camelot Portfolios
Ohio
$1.02M +$143K +20,000 +16%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.02M +$127K +17,755 +14%
Bank of America
45
Bank of America
North Carolina
$998K +$122K +17,059 +14%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$971K +$697K +97,500 +255%
Squarepoint
47
Squarepoint
New York
$945K +$589K +82,327 +165%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$925K +$579K +81,006 +168%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$923K +$368K +51,441 +66%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$889K – – –
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