Teekay
126 hedge funds and large institutions have $130M invested in Teekay in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
197% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $520K
117% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 24
73% more capital invested
Capital invested by funds: $75M → $130M (+$55M)
20% more funds holding
Funds holding: 105 → 126 (+21)
8.96% more ownership
Funds ownership: 20.51% → 29.47% (+9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.18M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.31M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$3.74M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$390K |
| 3 |
Walleye Capital
New York
|
-$172K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$133K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$82.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAP
126
Madison Avenue Partners
New York
| – | -$3.74M | -1,041,127 | Closed |
|
|
127
Walleye Capital
New York
| – | -$172K | -48,000 | Closed |
|
|
CM
128
Cohanzick Management
Pleasantville,
New York
| – | -$36K | -10,000 | Closed |
|
|
BTI
129
Blue Trust Inc
Alpharetta,
Georgia
| – | -$11K | -3,858 | Closed |
|
|
ECM
130
Estabrook Capital Management
New York
| – | -$10.8K | -3,000 | Closed |
|
|
HCM
131
Huber Capital Management
El Segundo,
California
| – | -$10K | -2,745 | Closed |
|
|
GWM
132
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -2,300 | Closed |
|
|
NA
133
NewEdge Advisors
New Orleans,
Louisiana
| – | +$170 | +41 | New |
|
TK Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2022, worth a combined $130M — up 73% from $75M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TK positions and 7 closed out — a net gain of 21 holders — while 52 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.18M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $3.74M sold.
- 126 institutional investors held Teekay (TK) as of Q4 2022, up from 105 in Q3 2022.
- Funds reported $130M of Teekay stock for Q4 2022, up 73% quarter-over-quarter.
- 28 funds opened new Teekay positions in Q4 2022 and 7 closed out, a net change of +21 holders.
- The largest Teekay buyer in Q4 2022 was Millennium Management, an estimated $9.18M added.
- The largest Teekay seller in Q4 2022 was Madison Avenue Partners, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2022.