TK icon

Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$207K 28,469 -7,711 -21%
Osaic Holdings
102
Osaic Holdings
Arizona
$199K 27,385 +26,879 +5,312%
QC
103
Quadrature Capital
United Kingdom
$199K 27,290 -41,378 -60%
AA
104
Ancora Advisors
Ohio
$182K 25,000 +25,000 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 23,530 – –
Principal Financial Group
106
Principal Financial Group
Iowa
$161K 22,179 +22,179 New
QT
107
Quantbot Technologies
New York
$160K 22,028 +7,775 +55%
Wells Fargo
108
Wells Fargo
California
$158K 21,673 -32,081 -60%
CAMG
109
CWA Asset Management Group
Florida
$149K 20,476 +20,476 New
DA
110
Denali Advisors
California
$146K 20,100 +20,100 New
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$144K 19,732 -3,100 -14%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$140K 19,207 +5,946 +45%
Wolverine Trading
113
Wolverine Trading
Illinois
$140K 19,216 +19,216 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$134K 18,346 +15,481 +540%
HF
115
HRT Financial
New York
$130K 17,968 -172,604 -91%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$130K 17,814 +1,747 +11%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$128K 17,600 +15,100 +604%
CIC
118
Carnegie Investment Counsel
Ohio
$111K 15,217 – –
DCM
119
DGS Capital Management
New Jersey
$109K 14,974 +2,958 +25%
MCM
120
MAI Capital Management
Ohio
$103K 14,210 -550 -4%
ECM
121
Evergreen Capital Management
Washington
$103K 14,150 – –
OWA
122
One Wealth Advisors
California
$99.8K 13,707 – –
FRM
123
Fox Run Management
Connecticut
$96.1K 13,205 -10,964 -45%
GSC
124
Grey Street Capital
Illinois
$94.1K 12,924 +12,924 New
DT
125
Diversified Trust
Tennessee
$88.9K 12,207 -2,363 -16%
3 4
5
6 7