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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$2.45M
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$2.71M
3 +$2.22M
4
BlackRock
BlackRock
New York
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

1 -$13M
2 -$7.09M
3 -$5.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$724K
52
$723K
53
$704K
54
$702K
55
$679K
56
$679K
57
$669K
58
$655K
59
$651K
60
$627K
61
$623K
62
$586K
63
$571K
64
$559K
65
$545K
66
$531K
67
$520K
68
$508K
69
$463K
70
$417K
71
$394K
72
$393K
73
$386K
74
$357K
75
$325K