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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
ECM
176
Evergreen Capital Management
Washington
-$127K -14,150 Closed
FRM
177
Fox Run Management
Connecticut
-$126K -14,058 Closed
SWA
178
Stratos Wealth Advisors
Ohio
-$117K -13,082 Closed
MCM
179
MAI Capital Management
Ohio
-$116K -12,918 Closed
BFM
180
Boothbay Fund Management
New York
-$106K -11,789 Closed
BHCM
181
Brevan Howard Capital Management
Jersey
-$90.2K -10,056 Closed
PD
182
Point72 (DIFC)
United Arab Emirates
-$43K -4,798 Closed
FCA
183
FinTrust Capital Advisors
South Carolina
-$37.1K -4,133 Closed
PAS
184
Point72 Asia (Singapore)
Singapore
-$30.4K -3,388 Closed
EC
185
EntryPoint Capital
New York
-$18.3K -2,043 Closed
NC
186
nVerses Capital
Florida
-$16.1K -1,800 Closed
HT
187
Headlands Technologies
Illinois
-$14.6K -1,630 Closed
NA
188
NewEdge Advisors
Louisiana
-$7.53K -839 Closed
VOYA Investment Management
189
VOYA Investment Management
Georgia
-$5.39K -649 -3%
HI
190
Harbour Investments
Wisconsin
-$2.69K -300 Closed
Macquarie Group
191
Macquarie Group
Australia
-$1.73K -193 Closed
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
-$1.65K -184 Closed
FFO
193
Fortitude Family Office
Arizona
-$1.08K -121 Closed
SIC
194
SJS Investment Consulting
Ohio
-$1.06K -118 Closed
CFM
195
Catalyst Funds Management
Australia
-$897 -100 Closed
WWP
196
WR Wealth Planners
Missouri
-$404 -45 Closed
GRP
197
Global Retirement Partners
California
-$386 -43 Closed
Amundi
198
Amundi
France
-$282 -32 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.