139 hedge funds and large institutions have $244M invested in Teekay in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $236M → $244M (+$7.3M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$717K
Net Calls
Net Calls Change

Top Sellers

1 -$6.01M
2 -$4.4M
3 -$2.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$584K
52
$533K
53
$516K
54
$497K
55
$477K
56
$473K
57
$466K
58
$457K
59
$449K
60
$421K
61
$412K
62
$399K
63
$395K
64
$363K
65
$346K
66
$334K
67
$320K
68
$316K
69
$314K
70
$308K
71
$302K
72
$298K
73
$298K
74
$276K
75
$272K