We are live on ! Find out more

107 hedge funds and large institutions have $116M invested in Teekay in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $75.4M → $116M (+$40.7M)

18% more funds holding

Funds holding: 91107 (+16)

2.78% more ownership

Funds ownership: 18.7%21.48% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

36% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.35M

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
27
Reduced
30
Closed
10
Calls
$3.42M
Puts
$5.35M
Net Calls
-$1.93M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
Leap Investments
Illinois
$271K +$252K +51,016 New
PP
52
Paloma Partners
Connecticut
$266K +$247K +49,967 New
N
53
Natixis
France
$260K
BRWA
54
B. Riley Wealth Advisors
Florida
$256K
QOP
55
Quinn Opportunity Partners
Virginia
$253K -$393K -79,421 -63%
Walleye Capital
56
Walleye Capital
New York
$251K +$233K +47,056 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$249K -$98.5K -19,900 -30%
CSS
58
Cubist Systematic Strategies
Connecticut
$237K +$220K +44,515 New
AIG
59
American International Group
New York
$229K -$1.8K -363 -0.8%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$201K +$187K +37,697 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$200K
Citigroup
62
Citigroup
New York
$196K +$14.9K +3,012 +9%
GCP
63
GSA Capital Partners
United Kingdom
$195K +$114K +22,999 +168%
ECM
64
Evergreen Capital Management
Washington
$194K -$2.6K -525 -1%
CS
65
Credit Suisse
Switzerland
$188K -$1.03M -207,299 -85%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$184K +$13.4K +2,716 +9%
PL
67
Plancorp LLC
Missouri
$152K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$16.3K -3,285 -7%
MAA
69
Mraz Amerine & Associates
California
$138K +$54.4K +11,000 +73%
Walleye Trading
70
Walleye Trading
New York
$128K +$119K +24,111 New
CL
71
CSS LLC
Illinois
$126K -$4.95K -1,000 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$54.2K +10,956 +95%
PH
73
Pinnacle Holdings
Oklahoma
$117K
Simplex Trading
74
Simplex Trading
Illinois
$106K +$99.1K +20,031 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$103K

TK Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2019, worth a combined $116M — up 54% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 107 institutional investors held Teekay (TK) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $116M of Teekay stock for Q4 2019, up 54% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest Teekay buyer in Q4 2019 was Millennium Management, an estimated $5.72M added.
  • The largest Teekay seller in Q4 2019 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2019.