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146 hedge funds and large institutions have $354M invested in Teekay in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.45M

7.03% less ownership

Funds ownership: 48.93%41.9% (-7%)

12% less capital invested

Capital invested by funds: $401M → $354M (-$46.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

18% less funds holding

Funds holding: 179146 (-33)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

Holders
146
Holders Change
-33
Holders Change %
-18.44%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
45
Reduced
53
Closed
52
Calls
$2.33M
Puts
$2.45M
Net Calls
-$128K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
51
Summit Global Investments
Utah
$724K +$28.9K +3,474 +5%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$723K -$835K -100,571 -56%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$704K
Aviva
54
Aviva
United Kingdom
$702K +$69.3K +8,345 +12%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$679K +$458K +55,167 +296%
IA
56
Inspire Advisors
Idaho
$679K +$182K +21,861 +42%
CCM
57
Corsair Capital Management
New York
$669K
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$655K +$591K +71,215 New
NRD
59
Nebula Research & Development
New York
$651K -$46.2K -5,561 -7%
VFA
60
Virtus Fund Advisers
Connecticut
$627K
TI
61
Trexquant Investment
Connecticut
$623K +$415K +49,960 +282%
Victory Capital Management
62
Victory Capital Management
Texas
$586K -$10.7K -1,289 -2%
GCP
63
GSA Capital Partners
United Kingdom
$571K -$282K -33,991 -35%
GC
64
Guggenheim Capital
Illinois
$559K -$556K -66,993 -52%
Verition Fund Management
65
Verition Fund Management
Connecticut
$545K +$333K +40,126 +209%
WC
66
Wexford Capital
Florida
$531K +$479K +57,690 New
SFA
67
Sequoia Financial Advisors
Ohio
$520K -$382 -46 -0.1%
PI
68
PEAK6 Investments
Illinois
$508K +$445K +53,599 +3,241%
WG
69
Winton Group
United Kingdom
$463K -$342K -41,199 -45%
Osaic Holdings
70
Osaic Holdings
Arizona
$417K +$35K +4,212 +10%
NA
71
Navellier & Associates
Nevada
$394K -$243K -29,236 -41%
AllianceBernstein
72
AllianceBernstein
Tennessee
$393K -$142K -17,080 -29%
QC
73
Quadrature Capital
United Kingdom
$386K -$248K -29,903 -42%
DCM
74
DGS Capital Management
New Jersey
$357K +$144K +17,357 +81%
CAM
75
Cresset Asset Management
Illinois
$325K +$1.69K +204 +0.6%

TK Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2024, worth a combined $354M — down 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TK and 19 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 146 institutional investors held Teekay (TK) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $354M of Teekay stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Teekay positions in Q3 2024 and 52 closed out, a net change of -33 holders.
  • The largest Teekay buyer in Q3 2024 was JP Morgan Chase, an estimated $3.05M added.
  • The largest Teekay seller in Q3 2024 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.