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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.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

8% more funds holding

Funds holding: 158170 (+12)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

4% less capital invested

Capital invested by funds: $328M → $314M (-$13.9M)

3.21% less ownership

Funds ownership: 50.36%47.15% (-3.2%)

41% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.05M

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$207K -$60.4K -7,711 -21%
Osaic Holdings
102
Osaic Holdings
Arizona
$199K +$211K +26,879 +5,312%
QC
103
Quadrature Capital
United Kingdom
$199K -$324K -41,378 -60%
AA
104
Ancora Advisors
Ohio
$182K +$196K +25,000 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K
Principal Financial Group
106
Principal Financial Group
Iowa
$161K +$174K +22,179 New
QT
107
Quantbot Technologies
New York
$160K +$60.9K +7,775 +55%
Wells Fargo
108
Wells Fargo
California
$158K -$251K -32,081 -60%
CAMG
109
CWA Asset Management Group
Florida
$149K +$160K +20,476 New
DA
110
Denali Advisors
California
$146K +$157K +20,100 New
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$144K -$24.3K -3,100 -14%
Wolverine Trading
112
Wolverine Trading
Illinois
$140K +$151K +19,216 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$140K +$46.6K +5,946 +45%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$134K +$121K +15,481 +540%
HF
115
HRT Financial
New York
$130K -$1.35M -172,604 -91%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$130K +$13.7K +1,747 +11%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$128K +$118K +15,100 +604%
CIC
118
Carnegie Investment Counsel
Ohio
$111K
DCM
119
DGS Capital Management
New Jersey
$109K +$23.2K +2,958 +25%
MCM
120
MAI Capital Management
Ohio
$103K -$4.31K -550 -4%
ECM
121
Evergreen Capital Management
Washington
$103K
OWA
122
One Wealth Advisors
California
$99.8K
FRM
123
Fox Run Management
Connecticut
$96.1K -$85.9K -10,964 -45%
GSC
124
Grey Street Capital
Illinois
$94.1K +$101K +12,924 New
DT
125
Diversified Trust
Tennessee
$88.9K -$18.5K -2,363 -16%

TK Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2024, worth a combined $314M — down 4.2% from $328M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 15 closed out — a net gain of 13 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.

  • 170 institutional investors held Teekay (TK) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $314M of Teekay stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2024 and 15 closed out, a net change of +13 holders.
  • The largest Teekay buyer in Q1 2024 was American Century Companies, an estimated $2.76M added.
  • The largest Teekay seller in Q1 2024 was Morgan Stanley, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2024.