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Teekay
TK

Overview Fund Activity

77 hedge funds and large institutions have $54.9M invested in Teekay in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
21
Reduced
13
Closed
12
Calls
$544K
Puts
$1.48M
Net Calls
-$940K
Net Calls Change
-$174K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
State Street
2
State Street
Massachusetts
$2.15M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.24M
4
Northern Trust
4
Northern Trust
Illinois
$2.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$683K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
Qtron Investments
Massachusetts
$53K 14,322 – –
PPA
52
Parametric Portfolio Associates
Washington
$50K 13,324 +2,155 +19%
Walleye Trading
53
Walleye Trading
New York
$48K 12,909 +12,909 New
PH
54
Pinnacle Holdings
Oklahoma
$43.5K 11,705 – –
VF
55
Virtu Financial
New York
$39K 10,432 +10,432 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$32.8K 8,813 +8,813 New
MAM
57
Meeder Asset Management
Ohio
$32K 8,599 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$21K 5,506 +5,506 New
AIP
59
Ameritas Investment Partners
Nebraska
$20K 5,446 +5,446 New
PCM
60
Pinz Capital Management
New York
$20K 5,500 +5,500 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K 4,854 +1,989 +69%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K 3,900 – –
Citigroup
63
Citigroup
New York
$13K 3,513 +3,513 New
IRC
64
Investors Research Corp
Georgia
$10K 2,700 – –
GWM
65
Geneos Wealth Management
Colorado
$9K 2,500 – –
TRCT
66
Tower Research Capital (TRC)
New York
$8K 2,126 -5,512 -72%
GWS
67
Glassman Wealth Services
Virginia
$5K 1,211 +1,211 New
Wells Fargo
68
Wells Fargo
California
$4K 922 +472 +105%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3K 903 +103 +13%
CG
70
Cutler Group
California
$2K 737 -3,163 -81%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K 576 – –
PHK
72
Point72 Hong Kong
Hong Kong
$2K 485 +485 New
CFA
73
Carroll Financial Associates
North Carolina
$1K 300 – –
RDWM
74
Red Door Wealth Management
Tennessee
$1K 355 +355 New
AIG
75
American International Group
New York
$145 38,917 +38,917 New
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