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Teekay
TK

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

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

8% more funds holding

Funds holding: 158 → 170 (+12)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

4% less capital invested

Capital invested by funds: $328M → $314M (-$13.9M)

3.21% less ownership

Funds ownership: 50.36% → 47.15% (-3.2%)

41% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.05M

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$2.76M
2
Charles Schwab
Charles Schwab
California
+$2.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.87M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.41M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.6M
4
Millennium Management
Millennium Management
New York
-$2.12M
5
LP
LMR Partners
United Kingdom
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Semanteon Capital Management
Massachusetts
– -$313K -43,834 Closed
HCA
177
Harbor Capital Advisors
Illinois
– -$293K -41,032 Closed
AC
178
AXQ Capital
New Jersey
– -$157K -21,953 Closed
NA
179
NewEdge Advisors
Louisiana
– -$142K -17,059 Closed
NW
180
Naviter Wealth
Arkansas
– -$89.4K -12,500 Closed
TSS
181
Two Sigma Securities
New York
– -$76K -10,626 Closed
ACM
182
Aquatic Capital Management
Illinois
– -$49K -6,900 Closed
TAM
183
Tucker Asset Management
Colorado
– -$14.3K -2,000 Closed
GWS
184
Glassman Wealth Services
Virginia
– -$8.66K -1,211 Closed
LF
185
Lee Financial
Texas
– -$2K -280 Closed
4 5 6 7
8

TK Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2024, worth a combined $314M — down 4.2% from $328M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 15 closed out — a net gain of 13 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.

  • 170 institutional investors held Teekay (TK) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $314M of Teekay stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2024 and 15 closed out, a net change of +13 holders.
  • The largest Teekay buyer in Q1 2024 was American Century Companies, an estimated $2.76M added.
  • The largest Teekay seller in Q1 2024 was Morgan Stanley, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2024.