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146 hedge funds and large institutions have $354M invested in Teekay in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.45M

7.03% less ownership

Funds ownership: 48.93%41.9% (-7%)

12% less capital invested

Capital invested by funds: $401M → $354M (-$46.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

18% less funds holding

Funds holding: 179146 (-33)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

Holders
146
Holders Change
-33
Holders Change %
-18.44%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
45
Reduced
53
Closed
52
Calls
$2.33M
Puts
$2.45M
Net Calls
-$128K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$324K -$51.6K -6,209 -15%
ETC
77
Exchange Traded Concepts
Oklahoma
$316K -$32.3K -3,886 -10%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$307K +$277K +33,316 New
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$289K +$3.9K +469 +2%
CF
80
Corebridge Financial
Texas
$281K -$1.56K -188 -0.6%
MIM
81
MetLife Investment Management
New Jersey
$262K -$40.3K -4,854 -15%
CG
82
Caprock Group
Idaho
$258K +$30.5K +3,674 +15%
Principal Financial Group
83
Principal Financial Group
Iowa
$257K +$43.4K +5,223 +23%
Vontobel Holding
84
Vontobel Holding
Switzerland
$257K -$21.9K -2,642 -9%
Wells Fargo
85
Wells Fargo
California
$246K +$9.36K +1,127 +4%
Deutsche Bank
86
Deutsche Bank
Germany
$239K +$66.3K +7,980 +44%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$231K -$2.15M -259,121 -91%
SOW
88
State of Wyoming
Wyoming
$225K +$23K +2,768 +13%
EGM
89
Engineers Gate Manager
New York
$216K -$238K -28,679 -55%
ACM
90
Aquatic Capital Management
Illinois
$211K +$119K +14,300 +166%
GS
91
GTS Securities
New York
$200K -$464K -55,878 -72%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$171K +$3.5K +421 +2%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$171K -$440K -52,982 -74%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$168K +$151K +18,230 New
EWM
95
Empirical Wealth Management
Washington
$150K +$49.2K +5,923 +57%
PP
96
PDT Partners
New York
$141K +$128K +15,371 New
DT
97
Diversified Trust
Tennessee
$131K
LPL Financial
98
LPL Financial
California
$122K +$110K +13,253 New
AWS
99
Atria Wealth Solutions
New York
$120K
CIBC World Market
100
CIBC World Market
Ontario, Canada
$107K +$96.2K +11,588 New

TK Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2024, worth a combined $354M — down 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TK and 19 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 146 institutional investors held Teekay (TK) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $354M of Teekay stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Teekay positions in Q3 2024 and 52 closed out, a net change of -33 holders.
  • The largest Teekay buyer in Q3 2024 was JP Morgan Chase, an estimated $3.05M added.
  • The largest Teekay seller in Q3 2024 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.