We are live on ! Find out more
TK icon

Teekay
TK

59 hedge funds and large institutions have $19.6M invested in Teekay in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 60 → 59 (-1)

2.06% less ownership

Funds ownership: 11.08% → 9.03% (-2.1%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $22.5M → $19.6M (-$2.91M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

89% less call options, than puts

Call options by funds: $77K | Put options by funds: $674K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
8
Calls
$77K
Puts
$674K
Net Calls
-$597K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$575K
2
ECM
ExodusPoint Capital Management
New York
+$447K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$179K
4
Citadel Advisors
Citadel Advisors
Florida
+$116K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$101K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
Millennium Management
Millennium Management
New York
-$1.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$478K
5
BlackRock
BlackRock
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$2K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Wells Fargo
53
Wells Fargo
California
$1K -$495 -220 -33%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1K – – –
SFS
55
Sowell Financial Services
Arkansas
$1K – – –
IAIM
56
International Assets Investment Management
Florida
$1K +$1.26K +562 New
DI
57
Dalton Investments
Nevada
– -$350K -156,745 Closed
LP
58
LMR Partners
United Kingdom
– -$125K -55,988 Closed
Jane Street
59
Jane Street
New York
– -$95K -42,498 Closed
HSA
60
HBK Sorce Advisory
Pennsylvania
– -$75K -33,449 Closed
JMPWA
61
JP Morgan Private Wealth Advisors
California
– -$24K -10,666 Closed
MAM
62
Meeder Asset Management
Ohio
– -$19K -8,598 Closed
BDS
63
Banco de Sabadell
Florida
– -$13K -5,900 Closed
CG
64
Cutler Group
California
– -$4.05K -1,800 -82%
EWM
65
Edge Wealth Management
New York
– -$1K -62 Closed
1 2
3

TK Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2020, worth a combined $19.6M — down 13% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TK and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $575K. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 59 institutional investors held Teekay (TK) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $19.6M of Teekay stock for Q4 2020, down 13% quarter-over-quarter.
  • 7 funds opened new Teekay positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest Teekay buyer in Q4 2020 was Renaissance Technologies, an estimated $575K added.
  • The largest Teekay seller in Q4 2020 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2020.