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Teekay
TK

Overview Fund Activity

81 hedge funds and large institutions have $53.7M invested in Teekay in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
27
Closed
18
Calls
$423K
Puts
$411K
Net Calls
+$12K
Net Calls Change
-$379K

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.03M
2
BCM
2
Bridgeway Capital Management
Texas
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.01M
4
BBWA
4
Bell & Brown Wealth Advisors
California
$664K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$45K 14,385 -24,172 -63%
JF
52
Jump Financial
Illinois
$45K 14,200 +14,200 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$42K 13,294 -28,720 -68%
Bank of America
54
Bank of America
North Carolina
$41K 12,820 -46,019 -78%
ProShare Advisors
55
ProShare Advisors
Maryland
$41K 13,020 -2,153 -14%
PH
56
Pinnacle Holdings
Oklahoma
$37.1K 11,705 – –
Barclays
57
Barclays
United Kingdom
$36K 11,320 -73,027 -87%
MAM
58
Meeder Asset Management
Ohio
$28K 8,668 +3 +0%
AB
59
Amalgamated Bank
New York
$27K 8,398 +8,398 New
AF
60
Amalgamated Financial
New York
$27K 8,398 +8,398 New
Simplex Trading
61
Simplex Trading
Illinois
$20K 6,318 +2,600 +70%
Legal & General Group
62
Legal & General Group
United Kingdom
$17K 5,506 – –
AIP
63
Ameritas Investment Partners
Nebraska
$17K 5,446 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15K 4,826 -9,526 -66%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$14.6K 4,591 +4,591 New
TRCT
66
Tower Research Capital (TRC)
New York
$12K 3,778 -3,115 -45%
Osaic Holdings
67
Osaic Holdings
Arizona
$10K 3,277 – –
ECM
68
Estabrook Capital Management
New York
$9.51K 3,000 – –
IRC
69
Investors Research Corp
Georgia
$9K 2,700 – –
GWM
70
Geneos Wealth Management
Colorado
$7K 2,300 -200 -8%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$5K 1,783 +1,783 New
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$3K 1,052 +1,052 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$2K 603 -300 -33%
EWA
74
EverSource Wealth Advisors
Alabama
$2K 686 – –
First Manhattan
75
First Manhattan
New York
$2K 800 +800 New
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3
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