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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$426K 58,566 -371 -0.6%
SFA
77
Sequoia Financial Advisors
Ohio
$412K 56,557 – –
CCIA
78
Campbell & Co Investment Adviser
Maryland
$400K 54,906 +4,635 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$394K 54,180 – –
ETC
80
Exchange Traded Concepts
Oklahoma
$352K 48,377 -8,378 -15%
PTC
81
Petrus Trust Company
Texas
$345K 47,395 -16,181 -25%
VI
82
Versor Investments
New York
$332K 45,600 -44,600 -49%
XT
83
XTX Topco
Cayman Islands
$316K 43,475 -17,851 -29%
Barclays
84
Barclays
United Kingdom
$316K 43,464 -42,383 -49%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$307K 49,003 – –
EGM
86
Engineers Gate Manager
New York
$299K 41,082 -47,522 -54%
GS
87
GTS Securities
New York
$291K 39,965 +39,965 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$273K 37,530 +8,416 +29%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K 37,179 -86,098 -70%
IA
90
Inspire Advisors
Idaho
$268K 36,801 +36,801 New
Marshall Wace
91
Marshall Wace
United Kingdom
$257K 35,272 +35,272 New
CAM
92
Cresset Asset Management
Illinois
$256K 35,165 +8,800 +33%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$255K 35,057 +800 +2%
HIS
94
Harvest Investment Services
Illinois
$254K 34,915 +34,915 New
Deutsche Bank
95
Deutsche Bank
Germany
$248K 34,025 +1,810 +6%
Vontobel Holding
96
Vontobel Holding
Switzerland
$240K 33,012 -6,595 -17%
SOW
97
State of Wyoming
Wyoming
$226K 31,094 +2,668 +9%
AIG
98
American International Group
New York
$222K 30,548 -262 -0.9%
Citigroup
99
Citigroup
New York
$221K 30,333 +6,233 +26%
CC
100
Centiva Capital
New York
$211K 28,928 +18,880 +188%
2 3
4
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