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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $258M invested in Teekay in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
57
Reduced
41
Closed
32
Calls
$1.09M
Puts
$1.09M
Net Calls
+$2K
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
EF
2
Empowered Funds
Pennsylvania
$4.95M
3
UBS Group
3
UBS Group
Switzerland
$4.24M
4
Millennium Management
4
Millennium Management
New York
$3.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.74M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
Inspire Advisors
Idaho
$642K +$131K +18,923 +26%
SO
52
STRS Ohio
Ohio
$641K +$641K +92,500 New
Jane Street
53
Jane Street
New York
$609K -$195K -28,125 -24%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$606K +$606K +87,394 New
Aviva
55
Aviva
United Kingdom
$602K +$73.5K +10,608 +14%
Bank of America
56
Bank of America
North Carolina
$583K -$31.3K -4,523 -5%
Barclays
57
Barclays
United Kingdom
$573K +$18.4K +2,649 +3%
NRD
58
Nebula Research & Development
New York
$535K +$44.7K +6,448 +9%
KOC
59
Koss-Olinger Consulting
Florida
$529K +$529K +76,321 New
CCM
60
Corsair Capital Management
New York
$504K – – –
NA
61
Navellier & Associates
Nevada
$492K +$195K +28,151 +66%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$474K -$19.9K -2,870 -4%
EGM
63
Engineers Gate Manager
New York
$441K +$278K +40,135 +171%
DIG
64
Dauntless Investment Group
New Hampshire
$420K +$420K +60,627 New
Squarepoint
65
Squarepoint
New York
$415K +$415K +59,912 New
SFA
66
Sequoia Financial Advisors
Ohio
$391K -$748 -108 -0.2%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$376K +$376K +54,190 New
GCP
68
GSA Capital Partners
United Kingdom
$373K -$57.1K -8,240 -13%
CC
69
Centiva Capital
New York
$361K +$361K +52,048 New
LSV Asset Management
70
LSV Asset Management
Illinois
$342K -$262K -37,800 -43%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$320K -$211K -30,425 -40%
MIM
72
MetLife Investment Management
New Jersey
$318K +$120K +17,343 +61%
ETC
73
Exchange Traded Concepts
Oklahoma
$317K +$79.5K +11,469 +33%
SG Americas Securities
74
SG Americas Securities
New York
$315K +$70.6K +10,173 +29%
DCM
75
DGS Capital Management
New Jersey
$304K +$35.5K +5,122 +13%
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