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Teekay
TK

Overview Fund Activity

80 hedge funds and large institutions have $30.4M invested in Teekay in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 43 closing their positions.

Holders
80
Holders Change
-22
Holders Change %
-21.57%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
28
Closed
43
Calls
$686K
Puts
$1.37M
Net Calls
-$688K
Net Calls Change
-$920K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
Jane Street
4
Jane Street
New York
$1.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.79M

Top Sellers

1
BlackRock
1
BlackRock
New York
$920K
2
State Street
2
State Street
Massachusetts
$36K
3
GPCM
3
Granite Point Capital Management
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$256K
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$1K 300 +300 New
OAG
77
Orbis Allan Gray
Bermuda
– – -589,337 Closed
GPCM
78
Granite Point Capital Management
Massachusetts
– – -300,000 Closed
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
– – -296,048 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
– – -219,176 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– – -201,492 Closed
CC
82
Cedar Capital
Illinois
– – -167,485 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– – -129,100 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– – -128,749 Closed
Walleye Capital
85
Walleye Capital
New York
– – -109,270 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
– – -101,510 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
– – -100,027 Closed
N
88
Natixis
France
– – -100,000 Closed
PP
89
PDT Partners
New York
– – -74,768 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -46,924 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
– – -46,800 Closed
Walleye Trading
92
Walleye Trading
New York
– – -42,544 Closed
AIG
93
American International Group
New York
– – -40,649 Closed
Man Group
94
Man Group
United Kingdom
– – -37,836 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– – -37,338 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
– – -34,554 Closed
MIM
97
MetLife Investment Management
New Jersey
– – -33,029 Closed
LI
98
Leap Investments
Illinois
– – -32,400 Closed
JCM
99
JS Capital Management
New York
– – -31,900 Closed
DTL
100
Dynamic Technology Lab
Singapore
– – -27,125 Closed
2 3
4
5 6