We are live on ! Find out more
TK icon

Teekay
TK

179 hedge funds and large institutions have $401M invested in Teekay in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $2.17M

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

28% more capital invested

Capital invested by funds: $314M → $401M (+$87.3M)

5% more funds holding

Funds holding: 170 → 179 (+9)

1.77% more ownership

Funds ownership: 47.15% → 48.93% (+1.8%)

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
69
Reduced
50
Closed
25
Calls
$3.86M
Puts
$2.17M
Net Calls
+$1.69M
Net Calls Change
+$2.93M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.47M
4
MCM
Moore Capital Management
New York
+$4.02M
5
American Century Companies
American Century Companies
Missouri
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$4.76M
2
Millennium Management
Millennium Management
New York
-$3.37M
3
N
Nuveen
North Carolina
-$3.35M
4
HAI
Hennessy Advisors Inc
California
-$2.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOC
76
Koss-Olinger Consulting
Florida
$565K +$531K +62,977 New
SO
77
STRS Ohio
Ohio
$538K -$134K -15,900 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$536K +$47.2K +5,600 +10%
HCM
79
Harvey Capital Management
Florida
$529K +$497K +59,000 New
SFA
80
Sequoia Financial Advisors
Ohio
$508K +$388 +46 +0.1%
EGM
81
Engineers Gate Manager
New York
$467K +$93K +11,033 +27%
IA
82
Inspire Advisors
Idaho
$466K +$127K +15,108 +41%
YIH
83
Y-Intercept (HK)
Hong Kong
$454K +$426K +50,588 New
PTC
84
Petrus Trust Company
Texas
$425K – – –
SG Americas Securities
85
SG Americas Securities
New York
$372K -$144K -17,130 -29%
Osaic Holdings
86
Osaic Holdings
Arizona
$368K +$115K +13,680 +50%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$360K +$338K +40,079 New
ETC
88
Exchange Traded Concepts
Oklahoma
$343K -$85.9K -10,190 -21%
CAM
89
Cresset Asset Management
Illinois
$315K – – –
MIM
90
MetLife Investment Management
New Jersey
$299K +$41.1K +4,876 +17%
HIS
91
Harvest Investment Services
Illinois
$279K -$31.8K -3,770 -11%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$277K +$260K +30,913 New
CF
93
Corebridge Financial
Texas
$276K +$259K +30,778 New
Vontobel Holding
94
Vontobel Holding
Switzerland
$274K -$21K -2,487 -8%
SSA
95
Schonfeld Strategic Advisors
New York
$266K +$249K +29,600 New
XT
96
XTX Topco
Cayman Islands
$265K -$117K -13,909 -32%
B
97
Bailard
California
$245K +$230K +27,300 New
Wells Fargo
98
Wells Fargo
California
$230K +$33.4K +3,967 +18%
OQS
99
Occudo Quantitative Strategies
Florida
$228K +$214K +25,421 New
CG
100
Caprock Group
Idaho
$218K +$205K +24,335 New
2 3
4
5 6

TK Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2024, worth a combined $401M — up 28% from $314M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TK positions and 25 closed out — a net gain of 12 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.36M. The largest seller was Man Group, cutting an estimated $4.76M.

  • 179 institutional investors held Teekay (TK) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $401M of Teekay stock for Q2 2024, up 28% quarter-over-quarter.
  • 37 funds opened new Teekay positions in Q2 2024 and 25 closed out, a net change of +12 holders.
  • The largest Teekay buyer in Q2 2024 was Morgan Stanley, an estimated $6.36M added.
  • The largest Teekay seller in Q2 2024 was Man Group, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2024.