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Teekay
TK

Overview Fund Activity

87 hedge funds and large institutions have $48.9M invested in Teekay in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
23
Closed
8
Calls
$613K
Puts
$222K
Net Calls
+$391K
Net Calls Change
+$575K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.83M
2
AGM
2
Alpine Global Management
New York
$628K
3
American Century Companies
3
American Century Companies
Missouri
$634K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$359K
5
PI
5
Putnam Investments
Massachusetts
$277K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$702K
2
BBWA
2
Bell & Brown Wealth Advisors
California
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$85K 27,228 -40,555 -60%
XT
52
XTX Topco
Cayman Islands
$78K 24,891 +24,891 New
ECM
53
Evergreen Capital Management
Washington
$74K 23,625 – –
MAA
54
Mraz Amerine & Associates
California
$72K 23,080 +200 +0.9%
SSA
55
Schonfeld Strategic Advisors
New York
$66K 21,200 +9,800 +86%
TSS
56
Two Sigma Securities
New York
$64K 20,303 +20,303 New
SG Americas Securities
57
SG Americas Securities
New York
$56K 17,869 -26,166 -59%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$50K 15,900 – –
ProShare Advisors
59
ProShare Advisors
Maryland
$48K 15,173 +15,173 New
Squarepoint
60
Squarepoint
New York
$46K 14,501 +14,501 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$45K 14,352 +5,141 +56%
TI
62
Tidal Investments
Wisconsin
$42K 13,404 +1,453 +12%
CSS
63
Cubist Systematic Strategies
Connecticut
$37K 11,632 -21,210 -65%
PH
64
Pinnacle Holdings
Oklahoma
$36.8K 11,705 – –
MAM
65
Meeder Asset Management
Ohio
$28K 8,665 +66 +0.8%
TRCT
66
Tower Research Capital (TRC)
New York
$21K 6,893 +986 +17%
Legal & General Group
67
Legal & General Group
United Kingdom
$17K 5,506 – –
AIP
68
Ameritas Investment Partners
Nebraska
$17K 5,446 – –
Simplex Trading
69
Simplex Trading
Illinois
$11K 3,718 -7,559 -67%
Osaic Holdings
70
Osaic Holdings
Arizona
$10K 3,277 -242,850 -99%
ECM
71
Estabrook Capital Management
New York
$9.42K 3,000 +3,000 New
IRC
72
Investors Research Corp
Georgia
$8K 2,700 – –
GWM
73
Geneos Wealth Management
Colorado
$7K 2,500 – –
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$7K 2,100 +2,100 New
TWA
75
TCI Wealth Advisors
Arizona
$6K 1,802 +513 +40%
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