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Teekay
TK

Overview Fund Activity

131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
50
Closed
22
Calls
$9.7M
Puts
$1.2M
Net Calls
+$8.49M
Net Calls Change
-$1.09M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.01M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M
3
EF
3
Empowered Funds
Pennsylvania
$2.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.49M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.04K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
DSC
5
Donald Smith & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$540K 89,405 -119,795 -57%
OQS
52
Occudo Quantitative Strategies
Florida
$527K 87,201 -29,888 -26%
PI
53
Putnam Investments
Massachusetts
$490K 81,048 -2,510 -3%
Squarepoint
54
Squarepoint
New York
$480K 79,474 +79,474 New
PTC
55
Petrus Trust Company
Texas
$456K 75,517 +28,737 +61%
GCM
56
Graham Capital Management
Connecticut
$434K 71,859 +14,190 +25%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$431K 71,349 +71,349 New
QC
58
Quadrature Capital
United Kingdom
$424K 70,280 -13,250 -16%
MAM
59
Martingale Asset Management
Massachusetts
$423K 70,050 +4,329 +7%
UBS Group
60
UBS Group
Switzerland
$417K 68,982 +5,610 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$361K 59,750 +21,450 +56%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$359K 59,454 -92,885 -61%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$347K 57,440 -16,656 -22%
SFA
64
Sequoia Financial Advisors
Ohio
$338K 55,997 – –
WG
65
Winton Group
United Kingdom
$312K 51,653 +51,653 New
Vontobel Holding
66
Vontobel Holding
Switzerland
$311K 51,423 -30,043 -37%
AG
67
Algert Global
California
$310K 51,300 +5,390 +12%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$300K 47,544 -13,600 -22%
Jane Street
69
Jane Street
New York
$299K 49,464 -15,069 -23%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$296K 49,003 – –
Bank of America
71
Bank of America
North Carolina
$264K 43,789 -15,499 -26%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$260K 43,020 – –
QT
73
Quantbot Technologies
New York
$250K 41,432 -42,422 -51%
HCA
74
Harbor Capital Advisors
Illinois
$233K 38,591 +38,591 New
MIM
75
MetLife Investment Management
New Jersey
$219K 36,180 – –
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