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Teekay
TK

146 hedge funds and large institutions have $354M invested in Teekay in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.45M

7.03% less ownership

Funds ownership: 48.93% → 41.9% (-7%)

12% less capital invested

Capital invested by funds: $401M → $354M (-$46.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

18% less funds holding

Funds holding: 179 → 146 (-33)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

Holders
146
Holders Change
-33
Holders Change %
-18.44%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
45
Reduced
53
Closed
52
Calls
$2.33M
Puts
$2.45M
Net Calls
-$128K
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.05M
2
American Century Companies
American Century Companies
Missouri
+$2.44M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M
4
BlackRock
BlackRock
New York
+$1.35M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$6.4M
3
EF
Empowered Funds
Pennsylvania
-$5.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3M +$269K +32,339 +11%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.37M – – –
PAM
28
Panagora Asset Management
Massachusetts
$2.29M -$27.7K -3,330 -1%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.29M -$43.3K -5,216 -2%
Invesco
30
Invesco
Georgia
$2.16M -$453K -54,564 -19%
MAM
31
Martingale Asset Management
Massachusetts
$2.15M – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$2.07M -$15.3K -1,842 -0.8%
RWM
33
Ritholtz Wealth Management
New York
$1.84M +$50.7K +6,102 +3%
BBWA
34
Bell & Brown Wealth Advisors
California
$1.74M -$1.34K -161 -0.1%
XT
35
XTX Topco
Cayman Islands
$1.32M +$406K +48,924 +165%
Franklin Resources
36
Franklin Resources
California
$1.21M -$20.7K -2,498 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.21M -$391K -47,120 -26%
Man Group
38
Man Group
United Kingdom
$1.16M -$2.15M -258,793 -67%
Citigroup
39
Citigroup
New York
$1.16M +$426K +51,278 +69%
Group One Trading
40
Group One Trading
Illinois
$1.07M -$483K -58,110 -33%
Jane Street
41
Jane Street
New York
$1.07M +$191K +22,996 +25%
CP
42
Camelot Portfolios
Ohio
$1.04M -$1.15M -138,000 -55%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.01M -$30K -3,614 -3%
CM
44
CastleKnight Management
New York
$907K – – –
Simplex Trading
45
Simplex Trading
Illinois
$872K +$748K +90,002 +1,856%
SIM
46
SummerHaven Investment Management
Connecticut
$860K +$776K +93,472 New
UBS Group
47
UBS Group
Switzerland
$854K +$152K +18,295 +25%
Bank of America
48
Bank of America
North Carolina
$815K +$173K +20,817 +31%
LSV Asset Management
49
LSV Asset Management
Illinois
$801K – – –
Barclays
50
Barclays
United Kingdom
$736K +$484K +58,290 +268%
1
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TK Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2024, worth a combined $354M — down 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TK and 19 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 146 institutional investors held Teekay (TK) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $354M of Teekay stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Teekay positions in Q3 2024 and 52 closed out, a net change of -33 holders.
  • The largest Teekay buyer in Q3 2024 was JP Morgan Chase, an estimated $3.05M added.
  • The largest Teekay seller in Q3 2024 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.