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Teekay
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Overview Fund Activity

60 hedge funds and large institutions have $22.5M invested in Teekay in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
18
Closed
23
Calls
$112K
Puts
$796K
Net Calls
-$684K
Net Calls Change
+$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.99M
4
SCM
4
Symons Capital Management
Pennsylvania
$208K
5
Citadel Advisors
5
Citadel Advisors
Florida
$360K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$95K
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.46K 1,103,215 -55,373 -5%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$2K 576 – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$2K 1,000 – –
TRCT
54
Tower Research Capital (TRC)
New York
$1K 557 -34,056 -98%
Wells Fargo
55
Wells Fargo
California
$1K 671 -939 -58%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$1K 300 – –
EWM
57
Edge Wealth Management
New York
$1K 62 – –
SFS
58
Sowell Financial Services
Arkansas
$1K 483 – –
AQR Capital Management
59
AQR Capital Management
Connecticut
– – -528,375 Closed
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
– – -255,591 Closed
PP
61
Paloma Partners
Connecticut
– – -236,992 Closed
ECM
62
ExodusPoint Capital Management
New York
– – -143,859 Closed
SFM
63
Systematic Financial Management
New Jersey
– – -97,680 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– – -71,084 Closed
Vanguard Group
65
Vanguard Group
Pennsylvania
– – -64,749 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– – -48,265 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– – -40,047 Closed
VF
68
Virtu Financial
New York
– – -39,784 Closed
Ameriprise
69
Ameriprise
Minnesota
– – -32,385 Closed
QIM
70
Quantitative Investment Management
Virginia
– – -18,084 Closed
LCM
71
Laurion Capital Management
New York
– – -15,842 Closed
WG
72
Winton Group
United Kingdom
– – -15,106 Closed
State Street
73
State Street
Massachusetts
– – -15,068 Closed
DC
74
Diametric Capital
Massachusetts
– – -14,370 Closed
PCM
75
Prelude Capital Management
New York
– – -9,765 Closed
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