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146 hedge funds and large institutions have $354M invested in Teekay in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.45M

7.03% less ownership

Funds ownership: 48.93%41.9% (-7%)

12% less capital invested

Capital invested by funds: $401M → $354M (-$46.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

18% less funds holding

Funds holding: 179146 (-33)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

Holders
146
Holders Change
-33
Holders Change %
-18.44%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
45
Reduced
53
Closed
52
Calls
$2.33M
Puts
$2.45M
Net Calls
-$128K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$105K -$77.6K -9,339 -45%
MML Investors Services
102
MML Investors Services
Massachusetts
$100K +$90.5K +10,901 New
ProShare Advisors
103
ProShare Advisors
Maryland
$99.5K +$89.8K +10,811 New
Legal & General Group
104
Legal & General Group
United Kingdom
$91.4K +$14.8K +1,786 +22%
MAM
105
Meeder Asset Management
Ohio
$78.6K
QL
106
Quarry LP
New York
$66.6K -$9.74K -1,173 -14%
AIP
107
Ameritas Investment Partners
Nebraska
$60.2K
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$51.7K -$115K -13,800 -71%
PH
109
Pinnacle Holdings
Oklahoma
$46.1K -$21.7K -2,613 -34%
Lazard Asset Management
110
Lazard Asset Management
New York
$46K +$1.41K +170 +3%
PIS
111
POM Investment Strategies
North Carolina
$42.5K
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$38.1K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$38K +$6.44K +775 +23%
GCM
114
Gladius Capital Management
Illinois
$31K +$3.46K +416 +14%
IRC
115
Investors Research Corp
Georgia
$22.1K
AB
116
Amalgamated Bank
New York
$22K
S
117
SignatureFD
Georgia
$15.9K +$14.3K +1,727 New
TRCT
118
Tower Research Capital (TRC)
New York
$14.8K -$86.8K -10,455 -87%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13.7K -$7.17K -863 -37%
HCA
120
Harbor Capital Advisors
Illinois
$11K +$10.2K +1,232 New
DF
121
Dunhill Financial
United Kingdom
$10.5K
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$10.1K
HIM
123
Hillsdale Investment Management
Ontario, Canada
$9.2K
W
124
WealthCollab
Washington
$8.15K
EWA
125
EverSource Wealth Advisors
Alabama
$7.96K

TK Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2024, worth a combined $354M — down 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TK and 19 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 146 institutional investors held Teekay (TK) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $354M of Teekay stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Teekay positions in Q3 2024 and 52 closed out, a net change of -33 holders.
  • The largest Teekay buyer in Q3 2024 was JP Morgan Chase, an estimated $3.05M added.
  • The largest Teekay seller in Q3 2024 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.