Teekay
158 hedge funds and large institutions have $328M invested in Teekay in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 15 closing their positions.
353% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $756K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
34% more capital invested
Capital invested by funds: $244M → $328M (+$84M)
14% more funds holding
Funds holding: 139 → 158 (+19)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
7.76% more ownership
Funds ownership: 42.6% → 50.36% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.66M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.31M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.91M |
| 3 |
BlackRock
New York
|
-$1.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.56M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$725K |
TK Hedge Fund Activity: Q4 2023 in Review
158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2023, worth a combined $328M — up 34% from $244M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TK positions and 15 closed out — a net gain of 19 holders — while 53 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Millennium Management, cutting an estimated $4.31M.
- 158 institutional investors held Teekay (TK) as of Q4 2023, up from 139 in Q3 2023.
- Funds reported $328M of Teekay stock for Q4 2023, up 34% quarter-over-quarter.
- 34 funds opened new Teekay positions in Q4 2023 and 15 closed out, a net change of +19 holders.
- The largest Teekay buyer in Q4 2023 was Morgan Stanley, an estimated $23M added.
- The largest Teekay seller in Q4 2023 was Millennium Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2023.