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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$2.45M
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$2.71M
3 +$2.22M
4
BlackRock
BlackRock
New York
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

1 -$13M
2 -$7.09M
3 -$5.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175