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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $258M invested in Teekay in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
57
Reduced
41
Closed
32
Calls
$1.09M
Puts
$1.09M
Net Calls
+$2K
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
EF
2
Empowered Funds
Pennsylvania
$4.95M
3
UBS Group
3
UBS Group
Switzerland
$4.24M
4
Millennium Management
4
Millennium Management
New York
$3.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.74M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.82M 263,107 +28,934 +12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.74M 250,707 -926,929 -79%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.7M 244,705 -4,325 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.64M 237,109 -88,989 -27%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.59M 230,069 -602,408 -72%
Invesco
31
Invesco
Georgia
$1.55M 223,477 -11,452 -5%
BBWA
32
Bell & Brown Wealth Advisors
California
$1.33M 191,778 +2,776 +1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.22M 176,668 +102,871 +139%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.13M 163,495 -94,277 -37%
WC
35
Wexford Capital
Florida
$1.12M 161,722 +104,032 +180%
QT
36
Quantbot Technologies
New York
$975K 140,702 +140,702 New
XT
37
XTX Topco
Cayman Islands
$962K 102,052 +23,562 +30%
Citigroup
38
Citigroup
New York
$927K 133,821 +7,868 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$867K 125,123 -6,661 -5%
Citadel Advisors
40
Citadel Advisors
Florida
$853K 123,031 -288,272 -70%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$821K 118,429 +9,086 +8%
Group One Trading
42
Group One Trading
Illinois
$786K 113,446 -2,846 -2%
SGI
43
Summit Global Investments
Utah
$786K 113,464 +34,765 +44%
Simplex Trading
44
Simplex Trading
Illinois
$785K 113,360 +18,510 +20%
GCM
45
Graham Capital Management
Connecticut
$754K 108,874 +108,874 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$749K 108,112 +82,996 +330%
CP
47
Camelot Portfolios
Ohio
$748K 108,000 -5,000 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$696K 100,372 +100,372 New
CM
49
CastleKnight Management
New York
$683K 98,600 – –
SIM
50
SummerHaven Investment Management
Connecticut
$648K 93,472 – –
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