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Teekay
TK

Overview Fund Activity

93 hedge funds and large institutions have $82.7M invested in Teekay in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
27
Closed
14
Calls
$1.43M
Puts
$6.05M
Net Calls
-$4.62M
Net Calls Change
-$2.74M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.1M
5
Millennium Management
5
Millennium Management
New York
$697K

Top Sellers

1
DI
1
Dalton Investments
Nevada
$614K
2
Charles Schwab
2
Charles Schwab
California
$530K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$803K
5
MCC
5
Malaga Cove Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.2M 3,377,234 -133,659 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.96M 2,031,623 -142,499 -7%
OAG
3
Orbis Allan Gray
Bermuda
$6.01M 1,533,018 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$5.1M 1,301,800 +328,600 +34%
Goldman Sachs
5
Goldman Sachs
New York
$5.03M 1,282,872 +257,939 +25%
State Street
6
State Street
Massachusetts
$4.27M 1,089,067 -13,967 -1%
Invesco
7
Invesco
Georgia
$3.51M 894,151 +113,379 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.31M 843,186 +3,055 +0.4%
Northern Trust
9
Northern Trust
Illinois
$2.96M 755,502 +701 +0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$2.84M 723,743 +528,791 +271%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.04M 520,496 -270,244 -34%
Bank of America
12
Bank of America
North Carolina
$2M 511,194 -62,638 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.97M 503,355 -2,202 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$1.9M 485,000 -144,700 -23%
CC
15
Cedar Capital
Illinois
$1.2M 305,952 -56,354 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13M 288,681 +42,926 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$1.1M 280,533 +190,206 +211%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$952K 242,956 +15,007 +7%
Morgan Stanley
19
Morgan Stanley
New York
$830K 211,724 +46,048 +28%
BBWA
20
Bell & Brown Wealth Advisors
California
$823K 209,882 +10,112 +5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$803K 204,882 -229,373 -53%
TIM
22
Thornburg Investment Management
New Mexico
$745K 189,942 – –
Millennium Management
23
Millennium Management
New York
$697K 177,816 +177,816 New
UBS Group
24
UBS Group
Switzerland
$658K 167,846 +47,496 +39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$642K 163,700 -300 -0.2%
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