Teekay
77 hedge funds and large institutions have $54.9M invested in Teekay in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
97% more capital invested
Capital invested by funds: $27.9M → $54.9M (+$26.9M)
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
28% more funds holding
Funds holding: 60 → 77 (+17)
5.99% more ownership
Funds ownership: 8.65% → 14.64% (+6%)
63% less call options, than puts
Call options by funds: $544K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.04M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.55M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$447K |
| 3 |
Two Sigma Investments
New York
|
-$427K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$403K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| $130 | +$124K | +35,018 | New |
|
|
77
Millennium Management
New York
| – | -$2.55M | -796,016 | Closed |
|
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$447K | -139,800 | Closed |
|
|
79
Two Sigma Investments
New York
| – | -$427K | -133,331 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$357K | -111,500 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -68,064 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$144K | -44,913 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$74K | -23,090 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$59K | -18,500 | Closed |
|
85
Wolverine Trading
Chicago,
Illinois
| – | -$52.4K | -14,819 | Closed |
|
|
IAIM
86
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -1,124 | Closed |
|
|
BFEC
87
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -1,000 | Closed |
|
|
SFS
88
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -483 | Closed |
|
TK Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2021, worth a combined $54.9M — up 97% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TK positions and 12 closed out — a net gain of 17 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Millennium Management, exiting entirely with an estimated $2.55M sold.
- 77 institutional investors held Teekay (TK) as of Q2 2021, up from 60 in Q1 2021.
- Funds reported $54.9M of Teekay stock for Q2 2021, up 97% quarter-over-quarter.
- 29 funds opened new Teekay positions in Q2 2021 and 12 closed out, a net change of +17 holders.
- The largest Teekay buyer in Q2 2021 was BlackRock, an estimated $12.6M added.
- The largest Teekay seller in Q2 2021 was Millennium Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2021.