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Teekay
TK

91 hedge funds and large institutions have $53.9M invested in Teekay in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

12% more funds holding

Funds holding: 81 → 91 (+10)

1.33% more ownership

Funds ownership: 16.91% → 18.24% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $53.7M → $53.9M (+$240K)

76% less call options, than puts

Call options by funds: $345K | Put options by funds: $1.44M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
28
Closed
8
Calls
$345K
Puts
$1.44M
Net Calls
-$1.1M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.14M
2
BFM
Boothbay Fund Management
New York
+$722K
3
Citadel Advisors
Citadel Advisors
Florida
+$576K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$546K
5
Citigroup
Citigroup
New York
+$451K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$593K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$477K
3
PBCM
Point Break Capital Management
Florida
-$361K
4
Two Sigma Investments
Two Sigma Investments
New York
-$326K
5
State Street
State Street
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
Estabrook Capital Management
New York
$8.64K – – –
IRC
77
Investors Research Corp
Georgia
$8K – – –
GWM
78
Geneos Wealth Management
Colorado
$6K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$3K -$2.36K -720 -40%
BTI
80
Blue Trust Inc
Georgia
$3K +$3.39K +1,036 New
GWS
81
Glassman Wealth Services
Virginia
$3K +$3.96K +1,211 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.21K -$12.5K -3,823 -83%
Wells Fargo
83
Wells Fargo
California
$2K -$44.3K -13,536 -94%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$2K -$278 -85 -8%
EWA
85
EverSource Wealth Advisors
Alabama
$2K – – –
First Manhattan
86
First Manhattan
New York
$2K – – –
TWC
87
TD Waterhouse Canada
Ontario, Canada
$1.09K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1K -$14.2K -4,332 -90%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$1K +$573 +175 New
AGM
90
Alpine Global Management
New York
– -$794 -250,391 Closed
PBCM
91
Point Break Capital Management
Florida
– -$361K -114,000 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$326K -102,947 Closed
PI
93
Putnam Investments
Massachusetts
– -$260K -81,963 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– -$41K -13,020 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– -$1.64K -500 -83%
ACM
96
Aquatic Capital Management
Illinois
– -$1K -200 Closed
QCG
97
Quadrant Capital Group
Ohio
– -$1K -176 Closed
WT
98
Whittier Trust
California
– +$92 +28 New
1 2 3
4

TK Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2022, worth a combined $53.9M — up 0.45% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TK positions and 8 closed out — a net gain of 12 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $593K.

  • 91 institutional investors held Teekay (TK) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $53.9M of Teekay stock for Q2 2022, up 0.45% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Teekay buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.14M added.
  • The largest Teekay seller in Q2 2022 was Vanguard Group, an estimated $593K sold.

Based on aggregated 13F filings for Q2 2022.