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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$827K 113,531 +113,531 New
Victory Capital Management
52
Victory Capital Management
Texas
$822K 112,936 -57,556 -34%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$793K 108,889 -5,920 -5%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$788K 108,299 -33,733 -24%
Axa
55
Axa
France
$787K 108,080 – –
TI
56
Trexquant Investment
Connecticut
$771K 105,963 -38,084 -26%
UBS Group
57
UBS Group
Switzerland
$717K 98,516 -13,699 -12%
DTL
58
Dynamic Technology Lab
Singapore
$714K 98,020 +68,950 +237%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$679K 93,306 -68,121 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K 91,100 -332,100 -78%
LSV Asset Management
61
LSV Asset Management
Illinois
$634K 87,100 +16,455 +23%
CM
62
CastleKnight Management
New York
$621K 85,300 +85,300 New
SGI
63
Summit Global Investments
Utah
$585K 80,312 -6,790 -8%
Simplex Trading
64
Simplex Trading
Illinois
$585K 80,403 +53,159 +195%
XSC
65
X-Square Capital
Puerto Rico
$584K 10,000 +10,000 New
SO
66
STRS Ohio
Ohio
$553K 75,900 -9,100 -11%
Amundi
67
Amundi
France
$541K 76,688 +17,840 +30%
CCM
68
Corsair Capital Management
New York
$533K 73,250 -16,192 -18%
NA
69
Navellier & Associates
Nevada
$528K 72,557 -2,399 -3%
GCM
70
Graham Capital Management
Connecticut
$527K 72,342 +23,913 +49%
Bank of America
71
Bank of America
North Carolina
$503K 69,128 -70,394 -50%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$499K 68,497 -9,569 -12%
PFMU
73
Privium Fund Management (UK)
United Kingdom
$496K 66,109 +25,159 +61%
WG
74
Winton Group
United Kingdom
$489K 67,154 +6,931 +12%
NRD
75
Nebula Research & Development
New York
$452K 62,049 -9,573 -13%
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