Teekay
179 hedge funds and large institutions have $401M invested in Teekay in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 25 closing their positions.
78% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $2.17M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
28% more capital invested
Capital invested by funds: $314M → $401M (+$87.3M)
5% more funds holding
Funds holding: 170 → 179 (+9)
1.77% more ownership
Funds ownership: 47.15% → 48.93% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.36M |
| 2 |
Renaissance Technologies
New York
|
+$5.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.47M |
| 4 |
MCM
Moore Capital Management
New York
|
+$4.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$4.76M |
| 2 |
Millennium Management
New York
|
-$3.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.35M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.27K | -600 | Closed |
|
|
AS
202
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3.76K | -517 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.46K | -200 | Closed |
|
|
AWM
204
Avior Wealth Management
Omaha,
Nebraska
| – | -$109 | -15 | Closed |
|
TK Hedge Fund Activity: Q2 2024 in Review
179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2024, worth a combined $401M — up 28% from $314M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TK positions and 25 closed out — a net gain of 12 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.36M. The largest seller was Man Group, cutting an estimated $4.76M.
- 179 institutional investors held Teekay (TK) as of Q2 2024, up from 170 in Q1 2024.
- Funds reported $401M of Teekay stock for Q2 2024, up 28% quarter-over-quarter.
- 37 funds opened new Teekay positions in Q2 2024 and 25 closed out, a net change of +12 holders.
- The largest Teekay buyer in Q2 2024 was Morgan Stanley, an estimated $6.36M added.
- The largest Teekay seller in Q2 2024 was Man Group, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2024.