Teekay
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.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
8% more funds holding
Funds holding: 158 → 170 (+12)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
4% less capital invested
Capital invested by funds: $328M → $314M (-$13.9M)
3.21% less ownership
Funds ownership: 50.36% → 47.15% (-3.2%)
41% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.76M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.87M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.8M |
| 2 |
Two Sigma Investments
New York
|
-$3.41M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.6M |
| 4 |
Millennium Management
New York
|
-$2.12M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.75M |
TK Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2024, worth a combined $314M — down 4.2% from $328M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TK positions and 15 closed out — a net gain of 13 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.
- 170 institutional investors held Teekay (TK) as of Q1 2024, up from 158 in Q4 2023.
- Funds reported $314M of Teekay stock for Q1 2024, down 4.2% quarter-over-quarter.
- 28 funds opened new Teekay positions in Q1 2024 and 15 closed out, a net change of +13 holders.
- The largest Teekay buyer in Q1 2024 was American Century Companies, an estimated $2.76M added.
- The largest Teekay seller in Q1 2024 was Morgan Stanley, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2024.