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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.

New
Increased
Maintained
Reduced
Closed

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: 139158 (+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%)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
53
Reduced
48
Closed
15
Calls
$3.43M
Puts
$756K
Net Calls
+$2.67M
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$194K +$188K +27,244 New
CAM
102
Cresset Asset Management
Illinois
$189K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$188K +$57.6K +8,346 +47%
FRM
104
Fox Run Management
Connecticut
$173K +$167K +24,169 New
Citigroup
105
Citigroup
New York
$172K +$119K +17,278 +253%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$30.9K -4,474 -16%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$163K -$18.6K -2,700 -11%
AC
108
AXQ Capital
New Jersey
$157K +$152K +21,953 New
NA
109
NewEdge Advisors
Louisiana
$142K +$117K +17,018 +41,507%
TRCT
110
Tower Research Capital (TRC)
New York
$128K +$109K +15,838 +764%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$115K +$2.6K +376 +2%
CIC
112
Carnegie Investment Counsel
Ohio
$109K
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$108K +$77.3K +11,200 +287%
MCM
114
MAI Capital Management
Ohio
$106K -$12.9K -1,873 -11%
DT
115
Diversified Trust
Tennessee
$104K
QT
116
Quantbot Technologies
New York
$102K -$120K -17,365 -55%
ECM
117
Evergreen Capital Management
Washington
$101K
OWA
118
One Wealth Advisors
California
$98K +$94.6K +13,707 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$94.8K +$166 +24 +0.2%
NW
120
Naviter Wealth
Arkansas
$89.4K +$86.3K +12,500 New
DCM
121
DGS Capital Management
New Jersey
$85.9K +$82.9K +12,016 New
TSS
122
Two Sigma Securities
New York
$76K +$73.3K +10,626 New
ProShare Advisors
123
ProShare Advisors
Maryland
$73.4K +$70.8K +10,261 New
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$72.9K -$31.2K -4,514 -31%
CC
125
Centiva Capital
New York
$71.8K -$5.15K -746 -7%

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.