Teekay
171 hedge funds and large institutions have $258M invested in Teekay in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 32 closing their positions.
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
17% more funds holding
Funds holding: 146 → 171 (+25)
0% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.09M
1.45% less ownership
Funds ownership: 41.9% → 40.44% (-1.5%)
27% less capital invested
Capital invested by funds: $354M → $258M (-$96.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.87M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.01M |
| 4 |
Millennium Management
New York
|
+$3.61M |
| 5 |
JP Morgan Chase
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.65M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.61M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
201
Capital Performance Advisors
Walnut Creek,
California
| – | -$331 | -36 | Closed |
|
|
MPWT
202
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$276 | -30 | Closed |
|
203
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9 | -3 | Closed |
|
TK Hedge Fund Activity: Q4 2024 in Review
171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2024, worth a combined $258M — down 27% from $354M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TK positions and 32 closed out — a net gain of 26 holders — while 57 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.87M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.
- 171 institutional investors held Teekay (TK) as of Q4 2024, up from 146 in Q3 2024.
- Funds reported $258M of Teekay stock for Q4 2024, down 27% quarter-over-quarter.
- 58 funds opened new Teekay positions in Q4 2024 and 32 closed out, a net change of +26 holders.
- The largest Teekay buyer in Q4 2024 was Goldman Sachs, an estimated $7.87M added.
- The largest Teekay seller in Q4 2024 was Morgan Stanley, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.