TK icon

Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
nVerses Capital
Florida
$7.28K +$7.28K +1,000 New
FFA
152
Frazier Financial Advisors
Ohio
$6.47K +$2.63K +361 +68%
EWA
153
EverSource Wealth Advisors
Alabama
$6.33K – – –
First Manhattan
154
First Manhattan
New York
$5.82K – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$5.27K +$5.27K +600 New
LC
156
Lindbrook Capital
California
$4.61K – – –
AS
157
Altshuler Shaham
Israel
$3.76K +$3.76K +517 New
FHA
158
First Horizon Advisors
Tennessee
$3.68K – – –
PD
159
Point72 (DIFC)
United Arab Emirates
$3.55K +$3.55K +487 New
TWC
160
TD Waterhouse Canada
Ontario, Canada
$3.05K – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$2.63K +$830 +114 +46%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.61K – – –
W
163
WealthCollab
Washington
$2.05K – – –
HI
164
Harbour Investments
Wisconsin
$1.81K +$728 +100 +68%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1.46K +$1.46K +200 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$976 +$248 +34 +34%
WWP
167
WR Wealth Planners
Missouri
$328 +$328 +45 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$218 +$218 +30 New
FFA
169
Farther Finance Advisors
California
$165 – – –
AWM
170
Avior Wealth Management
Nebraska
$109 +$109 +15 New
LP
171
LMR Partners
United Kingdom
– -$1.75M -244,787 Closed
Squarepoint
172
Squarepoint
New York
– -$945K -132,232 Closed
Aviva
173
Aviva
United Kingdom
– -$626K -87,592 Closed
JF
174
Jump Financial
Illinois
– -$608K -84,984 Closed
KOC
175
Koss-Olinger Consulting
Florida
– -$390K -54,585 Closed
4 5 6
7
8