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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $258M invested in Teekay in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
57
Reduced
41
Closed
32
Calls
$1.09M
Puts
$1.09M
Net Calls
+$2K
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
EF
2
Empowered Funds
Pennsylvania
$4.95M
3
UBS Group
3
UBS Group
Switzerland
$4.24M
4
Millennium Management
4
Millennium Management
New York
$3.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.74M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
– -$1.21M -137,383 Closed
TI
177
Trexquant Investment
Connecticut
– -$623K -67,697 Closed
Victory Capital Management
178
Victory Capital Management
Texas
– -$586K -63,719 Closed
GC
179
Guggenheim Capital
Illinois
– -$559K -60,733 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$545K -59,291 Closed
WG
181
Winton Group
United Kingdom
– -$463K -50,312 Closed
QC
182
Quadrature Capital
United Kingdom
– -$386K -42,024 Closed
Vontobel Holding
183
Vontobel Holding
Switzerland
– -$257K -27,883 Closed
Deutsche Bank
184
Deutsche Bank
Germany
– -$239K -25,952 Closed
ACM
185
Aquatic Capital Management
Illinois
– -$211K -22,900 Closed
GS
186
GTS Securities
New York
– -$200K -21,750 Closed
PP
187
PDT Partners
New York
– -$141K -15,371 Closed
LPL Financial
188
LPL Financial
California
– -$122K -13,253 Closed
CIBC World Market
189
CIBC World Market
Ontario, Canada
– -$107K -11,588 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$46K -5,107 Closed
GCM
191
Gladius Capital Management
Illinois
– -$31K -3,369 Closed
DF
192
Dunhill Financial
United Kingdom
– -$10.5K -1,137 Closed
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
– -$10.1K -1,094 Closed
HIM
194
Hillsdale Investment Management
Ontario, Canada
– -$9.2K -1,000 Closed
FFA
195
Frazier Financial Advisors
Ohio
– -$6.59K -716 Closed
BTI
196
Blue Trust Inc
Georgia
– -$4.37K -487 Closed
AAP
197
Arax Advisory Partners
Colorado
– -$4.44K -483 Closed
CT
198
Colonial Trust
South Carolina
– -$2.73K -294 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$1K -85 Closed
CPA
200
Capital Performance Advisors
California
– -$331 -36 Closed
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