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Teekay
TK

126 hedge funds and large institutions have $130M invested in Teekay in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

197% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $520K

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

73% more capital invested

Capital invested by funds: $75M → $130M (+$55M)

20% more funds holding

Funds holding: 105 → 126 (+21)

8.96% more ownership

Funds ownership: 20.51% → 29.47% (+9%)

Holders
126
Holders Change
+21
Holders Change %
+20%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
24
Closed
7
Calls
$1.54M
Puts
$520K
Net Calls
+$1.02M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.18M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.31M
5
DSC
Donald Smith & Co
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$3.74M
2
BFM
Boothbay Fund Management
New York
-$390K
3
Walleye Capital
Walleye Capital
New York
-$172K
4
SSA
Schonfeld Strategic Advisors
New York
-$133K
5
JF
Jump Financial
Illinois
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$390K +$128K +30,872 +56%
OQS
52
Occudo Quantitative Strategies
Florida
$381K -$68.3K -16,427 -16%
Vontobel Holding
53
Vontobel Holding
Switzerland
$379K +$12.1K +2,914 +4%
UBS Group
54
UBS Group
Switzerland
$338K -$37.8K -9,098 -11%
JF
55
Jump Financial
Illinois
$337K -$82.3K -19,800 -21%
AQR Capital Management
56
AQR Capital Management
Connecticut
$321K +$112K +26,857 +61%
EGM
57
Engineers Gate Manager
New York
$301K +$13.1K +3,162 +5%
SFA
58
Sequoia Financial Advisors
Ohio
$254K +$233K +55,997 New
Bank of America
59
Bank of America
North Carolina
$226K +$178K +42,724 +597%
QC
60
Quadrature Capital
United Kingdom
$223K +$104K +24,941 +102%
MAM
61
Martingale Asset Management
Massachusetts
$213K +$195K +47,016 New
SG Americas Securities
62
SG Americas Securities
New York
$210K +$64.1K +15,430 +50%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$202K +$48.4K +11,645 +35%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$196K +$72.3K +17,408 +68%
SSA
65
Schonfeld Strategic Advisors
New York
$193K -$133K -32,000 -43%
QT
66
Quantbot Technologies
New York
$187K +$171K +41,138 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$149K +$136K +32,760 New
AIG
68
American International Group
New York
$148K -$2.08K -501 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$140K – – –
Group One Trading
70
Group One Trading
Illinois
$139K -$8.23K -1,980 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$138K -$46 -11 -0%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K -$12.2K -2,924 -9%
Deutsche Bank
73
Deutsche Bank
Germany
$130K +$1.94K +467 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$129K -$22.1K -5,308 -16%
MAA
75
Mraz Amerine & Associates
California
$125K – – –
1 2
3
4 5

TK Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2022, worth a combined $130M — up 73% from $75M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 7 closed out — a net gain of 21 holders — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.18M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $3.74M sold.

  • 126 institutional investors held Teekay (TK) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $130M of Teekay stock for Q4 2022, up 73% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q4 2022 and 7 closed out, a net change of +21 holders.
  • The largest Teekay buyer in Q4 2022 was Millennium Management, an estimated $9.18M added.
  • The largest Teekay seller in Q4 2022 was Madison Avenue Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2022.