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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
QCG
126
Quadrant Capital Group
Ohio
$7.61K +$6.87K +827 New
FFA
127
Frazier Financial Advisors
Ohio
$6.59K +$199 +24 +3%
LC
128
Lindbrook Capital
California
$5.82K
AAM
129
Advisors Asset Management
Colorado
$5.32K +$4.8K +578 New
AAP
130
Arax Advisory Partners
Colorado
$4.44K
BTI
131
Blue Trust Inc
Georgia
$4.37K +$4.04K +487 New
PWMG
132
Private Wealth Management Group
New Jersey
$4.09K
FHA
133
First Horizon Advisors
Tennessee
$3.72K -$847 -102 -20%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.3K
TWC
135
TD Waterhouse Canada
Ontario, Canada
$2.75K
CT
136
Colonial Trust
South Carolina
$2.73K +$2.44K +294 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.37K +$407 +49 +23%
US Bancorp
138
US Bancorp
Minnesota
$1.84K
Bessemer Group
139
Bessemer Group
New Jersey
$1K +$706 +85 New
GI
140
GAMMA Investing
California
$874 +$615 +74 +352%
CPA
141
Capital Performance Advisors
California
$331 +$299 +36 New
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$276
FFA
143
Farther Finance Advisors
California
$202
RIL
144
Rothschild Investment LLC
Illinois
$138
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$9 +$25 +3 New
EF
146
Empowered Funds
Pennsylvania
-$5.78M -644,338 Closed
Millennium Management
147
Millennium Management
New York
-$4.12M -459,107 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
-$3.22M -358,685 Closed
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
-$1.59M -176,707 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
-$1.38M -154,098 Closed

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.