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Teekay
TK

135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.37M

99% more capital invested

Capital invested by funds: $130M → $259M (+$129M)

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

10.82% more ownership

Funds ownership: 29.47% → 40.29% (+11%)

7% more funds holding

Funds holding: 126 → 135 (+9)

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
35
Closed
15
Calls
$11M
Puts
$1.37M
Net Calls
+$9.59M
Net Calls Change
+$8.56M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.25M
2
Morgan Stanley
Morgan Stanley
New York
+$6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.08M
4
Millennium Management
Millennium Management
New York
+$4.79M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.56M
2
GCM
Graham Capital Management
Connecticut
-$1.2M
3
BlackRock
BlackRock
New York
-$1.08M
4
Invesco
Invesco
Georgia
-$898K
5
Marshall Wace
Marshall Wace
United Kingdom
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$4.94K – – –
EWA
127
EverSource Wealth Advisors
Alabama
$4.24K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.68K +315 +112%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$2.38K – – –
FMP
130
Financial Management Professionals
Texas
$2K – – –
Citigroup
131
Citigroup
New York
$1.03K -$1.6K -299 -64%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1K – – –
FHA
133
First Horizon Advisors
Tennessee
$914 +$791 +148 New
NA
134
NewEdge Advisors
Louisiana
$253 – – –
SPIA
135
Steward Partners Investment Advisory
New York
$216 – – –
WT
136
Whittier Trust
California
$173 – – –
CANY
137
Caxton Associates (New York)
New York
– -$578K -127,211 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$595K -111,403 Closed
Squarepoint
139
Squarepoint
New York
– -$391K -86,172 Closed
Group One Trading
140
Group One Trading
Illinois
– -$164K -30,685 Closed
MAA
141
Mraz Amerine & Associates
California
– -$125K -27,580 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$93.5K -20,601 Closed
KI
143
Kapitalo Investimentos
Brazil
– -$84K -18,500 Closed
PP
144
PDT Partners
New York
– -$76.5K -16,847 Closed
TSS
145
Two Sigma Securities
New York
– -$70K -15,419 Closed
Belvedere Trading
146
Belvedere Trading
Illinois
– -$55.9K -12,314 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$46K -10,169 Closed
CG
148
Cutler Group
California
– -$38K -8,399 Closed
IA
149
IFP Advisors
Florida
– -$2K -291 Closed
CS
150
Credit Suisse
Switzerland
– -$14 -3 Closed
2 3 4 5
6

TK Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2023, worth a combined $259M — up 99% from $130M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TK positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.25M. The largest seller was Man Group, exiting entirely with an estimated $2.56M sold.

  • 135 institutional investors held Teekay (TK) as of Q1 2023, up from 126 in Q4 2022.
  • Funds reported $259M of Teekay stock for Q1 2023, up 99% quarter-over-quarter.
  • 24 funds opened new Teekay positions in Q1 2023 and 15 closed out, a net change of +9 holders.
  • The largest Teekay buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $8.25M added.
  • The largest Teekay seller in Q1 2023 was Man Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.