135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
53
Reduced
35
Closed
15
Calls
$11M
Puts
$1.37M
Net Calls
+$9.59M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Corsair Capital Management
New York
$615K -$939 -152 -0.2%
SO
52
STRS Ohio
Ohio
$592K +$442K +71,600 +296%
GCP
53
GSA Capital Partners
United Kingdom
$567K -$16.5K -2,665 -3%
RFG
54
Range Financial Group
Oregon
$563K +$563K +91,035 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$548K +$548K +88,680 New
QT
56
Quantbot Technologies
New York
$518K +$264K +42,716 +104%
PI
57
Putnam Investments
Massachusetts
$516K -$21.5K -3,472 -4%
QC
58
Quadrature Capital
United Kingdom
$515K +$211K +34,249 +69%
Vontobel Holding
59
Vontobel Holding
Switzerland
$503K -$12.3K -1,992 -2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$458K -$240K -38,842 -34%
MAM
61
Martingale Asset Management
Massachusetts
$406K +$116K +18,705 +40%
Jane Street
62
Jane Street
New York
$399K -$132K -21,338 -25%
UBS Group
63
UBS Group
Switzerland
$392K -$68.1K -11,024 -15%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$378K +$378K +61,144 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$367K -$750K -121,428 -67%
Bank of America
66
Bank of America
North Carolina
$366K +$58.2K +9,412 +19%
GCM
67
Graham Capital Management
Connecticut
$356K -$1.39M -224,646 -80%
SFA
68
Sequoia Financial Advisors
Ohio
$346K
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$303K +$303K +49,003 New
PTC
70
Petrus Trust Company
Texas
$289K +$203K +32,925 +238%
AG
71
Algert Global
California
$284K +$193K +31,130 +211%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$270K +$270K +43,609 New
Deutsche Bank
73
Deutsche Bank
Germany
$266K +$88.4K +14,311 +50%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$266K -$705 -114 -0.3%
MFS
75
Mirabella Financial Services
United Kingdom
$239K +$239K +38,640 New