Teekay
105 hedge funds and large institutions have $75M invested in Teekay in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
39% more capital invested
Capital invested by funds: $53.9M → $75M (+$21.1M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
15% more funds holding
Funds holding: 91 → 105 (+14)
2.27% more ownership
Funds ownership: 18.24% → 20.51% (+2.3%)
73% less call options, than puts
Call options by funds: $416K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$3.46M |
| 2 |
Two Sigma Investments
New York
|
+$2.09M |
| 3 |
Two Sigma Advisers
New York
|
+$1.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
Millennium Management
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.67M |
| 3 |
Renaissance Technologies
New York
|
-$805K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$677K |
| 5 |
Citigroup
New York
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | +$529 | +159 | New |
|
|
FMP
102
Financial Management Professionals
Austin,
Texas
| $1K | +$991 | +298 | New |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.32K | +398 | New |
|
|
104
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.18M | -1,103,722 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$258K | -89,526 | Closed |
|
106
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$252K | -87,658 | Closed |
|
|
CLOS
107
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$46K | -15,900 | Closed |
|
TK Hedge Fund Activity: Q3 2022 in Review
105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2022, worth a combined $75M — up 39% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TK positions and 5 closed out — a net gain of 14 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $3.46M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.18M sold.
- 105 institutional investors held Teekay (TK) as of Q3 2022, up from 91 in Q2 2022.
- Funds reported $75M of Teekay stock for Q3 2022, up 39% quarter-over-quarter.
- 19 funds opened new Teekay positions in Q3 2022 and 5 closed out, a net change of +14 holders.
- The largest Teekay buyer in Q3 2022 was Madison Avenue Partners, an estimated $3.46M added.
- The largest Teekay seller in Q3 2022 was Hudson Bay Capital Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2022.