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Teekay
TK

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.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $27.9M → $54.9M (+$26.9M)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

28% more funds holding

Funds holding: 60 → 77 (+17)

5.99% more ownership

Funds ownership: 8.65% → 14.64% (+6%)

63% less call options, than puts

Call options by funds: $544K | Put options by funds: $1.48M

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.6M
2
State Street
State Street
Massachusetts
+$2.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.89M
4
Northern Trust
Northern Trust
Illinois
+$1.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.55M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$447K
3
Two Sigma Investments
Two Sigma Investments
New York
-$427K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$403K
5
ECM
ExodusPoint Capital Management
New York
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
Qtron Investments
Massachusetts
$53K – – –
PPA
52
Parametric Portfolio Associates
Washington
$50K +$7.62K +2,155 +19%
Walleye Trading
53
Walleye Trading
New York
$48K +$45.6K +12,909 New
PH
54
Pinnacle Holdings
Oklahoma
$43.5K – – –
VF
55
Virtu Financial
New York
$39K +$36.9K +10,432 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$32.8K +$31.2K +8,813 New
MAM
57
Meeder Asset Management
Ohio
$32K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$21K +$19.5K +5,506 New
AIP
59
Ameritas Investment Partners
Nebraska
$20K +$19.3K +5,446 New
PCM
60
Pinz Capital Management
New York
$20K +$19.4K +5,500 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K +$7.03K +1,989 +69%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K – – –
Citigroup
63
Citigroup
New York
$13K +$12.4K +3,513 New
IRC
64
Investors Research Corp
Georgia
$10K – – –
GWM
65
Geneos Wealth Management
Colorado
$9K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$8K -$19.5K -5,512 -72%
GWS
67
Glassman Wealth Services
Virginia
$5K +$4.28K +1,211 New
Wells Fargo
68
Wells Fargo
California
$4K +$1.67K +472 +105%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3K +$364 +103 +13%
CG
70
Cutler Group
California
$2K -$11.2K -3,163 -81%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PHK
72
Point72 Hong Kong
Hong Kong
$2K +$1.72K +485 New
CFA
73
Carroll Financial Associates
North Carolina
$1K – – –
RDWM
74
Red Door Wealth Management
Tennessee
$1K +$1.25K +355 New
AIG
75
American International Group
New York
$145 +$138K +38,917 New
1 2
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TK Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2021, worth a combined $54.9M — up 97% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TK positions and 12 closed out — a net gain of 17 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Millennium Management, exiting entirely with an estimated $2.55M sold.

  • 77 institutional investors held Teekay (TK) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $54.9M of Teekay stock for Q2 2021, up 97% quarter-over-quarter.
  • 29 funds opened new Teekay positions in Q2 2021 and 12 closed out, a net change of +17 holders.
  • The largest Teekay buyer in Q2 2021 was BlackRock, an estimated $12.6M added.
  • The largest Teekay seller in Q2 2021 was Millennium Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2021.