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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.61M 358,747 -96,824 -21%
Citadel Advisors
27
Citadel Advisors
Florida
$2.23M 306,652 -67,376 -18%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.14M 294,300 +158,500 +117%
CSS
29
Cubist Systematic Strategies
Connecticut
$2.07M 284,224 +238,528 +522%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.03M 278,454 -17,767 -6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.93M 265,456 -23,204 -8%
ECM
32
ExodusPoint Capital Management
New York
$1.89M 259,426 +77,746 +43%
MAM
33
Martingale Asset Management
Massachusetts
$1.66M 228,674 -4,603 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.55M 213,439 +84,136 +65%
BBWA
35
Bell & Brown Wealth Advisors
California
$1.4M 192,908 -8,350 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.35M 185,818 +56,998 +44%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.35M 185,063 +140,608 +316%
GCP
38
GSA Capital Partners
United Kingdom
$1.35M 185,009 -27,489 -13%
RWM
39
Ritholtz Wealth Management
New York
$1.32M 180,925 +1,146 +0.6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.22M 167,428 +1,979 +1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.22M 166,936 +13,361 +9%
Group One Trading
42
Group One Trading
Illinois
$1.14M 156,811 +156,811 New
PAM
43
Panagora Asset Management
Massachusetts
$1.05M 144,660 +80,863 +127%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$979K 158,467 +34,187 +28%
Franklin Resources
45
Franklin Resources
California
$959K 131,787 +99,333 +306%
CP
46
Camelot Portfolios
Ohio
$895K 123,000 -20,000 -14%
GC
47
Guggenheim Capital
Illinois
$889K 122,129 +19,292 +19%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$870K 119,465 +119,465 New
CAN
49
Cetera Advisor Networks
California
$864K 118,668 +19,520 +20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$844K 115,960 +1,822 +2%
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