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Teekay
TK

179 hedge funds and large institutions have $401M invested in Teekay in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $2.17M

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

28% more capital invested

Capital invested by funds: $314M → $401M (+$87.3M)

5% more funds holding

Funds holding: 170 → 179 (+9)

1.77% more ownership

Funds ownership: 47.15% → 48.93% (+1.8%)

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
69
Reduced
50
Closed
25
Calls
$3.86M
Puts
$2.17M
Net Calls
+$1.69M
Net Calls Change
+$2.93M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.47M
4
MCM
Moore Capital Management
New York
+$4.02M
5
American Century Companies
American Century Companies
Missouri
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$4.76M
2
Millennium Management
Millennium Management
New York
-$3.37M
3
N
Nuveen
North Carolina
-$3.35M
4
HAI
Hennessy Advisors Inc
California
-$2.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$3.46M -$4.76M -565,548 -59%
CSS
27
Cubist Systematic Strategies
Connecticut
$3.22M +$627K +74,461 +26%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.03M +$1.05M +124,408 +58%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$3.03M +$1.93M +228,856 +210%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.64M +$129K +15,305 +5%
Invesco
31
Invesco
Georgia
$2.6M -$583K -69,254 -19%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.55M +$829K +98,419 +53%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$2.31M -$308K -36,528 -12%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.28M -$94.4K -11,210 -4%
PAM
35
Panagora Asset Management
Massachusetts
$2.27M +$910K +107,970 +75%
CP
36
Camelot Portfolios
Ohio
$2.25M +$1.08M +128,000 +104%
MAM
37
Martingale Asset Management
Massachusetts
$2.1M +$46.3K +5,499 +2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$2.03M +$574K +68,149 +43%
RWM
39
Ritholtz Wealth Management
New York
$1.74M +$110K +13,042 +7%
BBWA
40
Bell & Brown Wealth Advisors
California
$1.69M -$31.6K -3,745 -2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.2M +141,976 +382%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.6M +$96.7K +11,476 +7%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$1.59M +$482K +57,242 +48%
Group One Trading
44
Group One Trading
Illinois
$1.56M +$148K +17,591 +11%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.38M +$512K +60,792 +65%
Franklin Resources
46
Franklin Resources
California
$1.25M +$68.2K +8,094 +6%
HF
47
HRT Financial
New York
$1.23M +$1M +119,176 +663%
GC
48
Guggenheim Capital
Illinois
$1.15M +$47.2K +5,597 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.01M -$25.3K -3,003 -3%
CM
50
CastleKnight Management
New York
$884K +$112K +13,300 +16%
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TK Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2024, worth a combined $401M — up 28% from $314M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TK positions and 25 closed out — a net gain of 12 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.36M. The largest seller was Man Group, cutting an estimated $4.76M.

  • 179 institutional investors held Teekay (TK) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $401M of Teekay stock for Q2 2024, up 28% quarter-over-quarter.
  • 37 funds opened new Teekay positions in Q2 2024 and 25 closed out, a net change of +12 holders.
  • The largest Teekay buyer in Q2 2024 was Morgan Stanley, an estimated $6.36M added.
  • The largest Teekay seller in Q2 2024 was Man Group, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2024.