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Teekay
TK

Overview Fund Activity

131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
50
Closed
22
Calls
$9.7M
Puts
$1.2M
Net Calls
+$8.49M
Net Calls Change
-$1.09M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.01M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M
3
EF
3
Empowered Funds
Pennsylvania
$2.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.49M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.04K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.17K +$2.17K +359 New
FMP
127
Financial Management Professionals
Texas
$2K – – –
LF
128
Lee Financial
Texas
$1.69K +$1.69K +280 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$960 – – –
NA
130
NewEdge Advisors
Louisiana
$248 – – –
WT
131
Whittier Trust
California
$169 – – –
DSC
132
Donald Smith & Co
New York
– -$3.33M -539,383 Closed
EI
133
EAM Investors
California
– -$2.3M -372,619 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– -$956K -154,767 Closed
PAM
135
Panagora Asset Management
Massachusetts
– -$852K -137,804 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$567K -91,810 Closed
MFS
137
Mirabella Financial Services
United Kingdom
– -$239K -38,640 Closed
YCM
138
Yaupon Capital Management
New York
– -$236K -38,179 Closed
ECP
139
Epacria Capital Partners
Colorado
– -$1.3M -30,326 Closed
BFM
140
Boothbay Fund Management
New York
– -$180K -29,096 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$156K -25,289 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$153K -24,802 Closed
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
– -$146K -23,697 Closed
Ameriprise
144
Ameriprise
Minnesota
– -$136K -22,011 Closed
TI
145
Tidal Investments
Wisconsin
– -$118K -19,043 Closed
B
146
Bailard
California
– -$94.6K -15,300 Closed
KPWS
147
Kestra Private Wealth Services
Texas
– -$91.2K -14,758 Closed
AC
148
AXQ Capital
New Jersey
– -$90.8K -14,700 Closed
NRD
149
Nebula Research & Development
New York
– -$76.9K -12,447 Closed
PCTC
150
Perkins Coie Trust Company
Washington
– -$30.9K -5,000 Closed
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