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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
HF
151
HRT Financial
New York
-$1.23M -137,144 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$817K -91,100 Closed
JF
153
Jump Financial
Illinois
-$775K -86,412 Closed
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
-$772K -86,116 Closed
SSA
155
Sierra Summit Advisors
Nevada
-$655K -72,999 Closed
ECM
156
ExodusPoint Capital Management
New York
-$620K -69,157 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
-$595K -66,349 Closed
PFMU
158
Privium Fund Management (UK)
United Kingdom
-$586K -66,109 Closed
KOC
159
Koss-Olinger Consulting
Florida
-$565K -62,977 Closed
SO
160
STRS Ohio
Ohio
-$538K -60,000 Closed
HCM
161
Harvey Capital Management
Florida
-$529K -59,000 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
-$454K -50,588 Closed
PTC
163
Petrus Trust Company
Texas
-$425K -47,395 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
-$360K -40,079 Closed
HIS
165
Harvest Investment Services
Illinois
-$279K -31,145 Closed
SSA
166
Schonfeld Strategic Advisors
New York
-$266K -29,600 Closed
B
167
Bailard
California
-$245K -27,300 Closed
OQS
168
Occudo Quantitative Strategies
Florida
-$228K -25,421 Closed
Point72 Asset Management
169
Point72 Asset Management
Connecticut
-$207K -23,100 Closed
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$207K -23,048 Closed
QT
171
Quantbot Technologies
New York
-$194K -21,674 Closed
GCM
172
Graham Capital Management
Connecticut
-$186K -20,706 Closed
AC
173
Aristides Capital
Kentucky
-$180K -20,122 Closed
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
-$177K -19,732 Closed
Daiwa Securities Group
175
Daiwa Securities Group
Japan
-$158K -17,600 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.