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Teekay
TK

Overview Fund Activity

131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
50
Closed
22
Calls
$9.7M
Puts
$1.2M
Net Calls
+$8.49M
Net Calls Change
-$1.09M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.01M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M
3
EF
3
Empowered Funds
Pennsylvania
$2.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.49M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.04K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$80K -$104K -17,167 -56%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$68.4K – – –
AA
103
Advisory Alpha
Michigan
$66.7K +$66.7K +11,046 New
QT
104
Quantamental Technologies
New York
$60.6K +$60.6K +10,036 New
PH
105
Pinnacle Holdings
Oklahoma
$59.8K -$6.04K -1,000 -9%
Legal & General Group
106
Legal & General Group
United Kingdom
$56.2K +$17.9K +2,956 +47%
MAM
107
Meeder Asset Management
Ohio
$51.2K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$43K +$18.8K +3,088 +78%
AB
109
Amalgamated Bank
New York
$41K -$2.83K -463 -6%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$37.8K +$37.8K +6,250 New
DWA
111
Dorsey Wright & Associates
California
$34.1K +$3.41K +564 +11%
AIP
112
Ameritas Investment Partners
Nebraska
$32.9K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$28.7K +$11.7K +1,944 +69%
GCM
114
Gladius Capital Management
Illinois
$28K -$20.5K -3,389 -42%
Osaic Holdings
115
Osaic Holdings
Arizona
$24.1K +$2.56K +424 +12%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K – – –
IRC
117
Investors Research Corp
Georgia
$16.3K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$9.82K – – –
GWS
119
Glassman Wealth Services
Virginia
$7.31K – – –
HIM
120
Hillsdale Investment Management
Ontario, Canada
$6.04K -$4.73M -783,900 -100%
EWA
121
EverSource Wealth Advisors
Alabama
$5.63K +$1.49K +246 +36%
First Manhattan
122
First Manhattan
New York
$4.83K – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$3K -$176 -33 -6%
TWC
124
TD Waterhouse Canada
Ontario, Canada
$2.51K – – –
FHA
125
First Horizon Advisors
Tennessee
$2.39K +$1.5K +248 +168%
3 4
5
6 7