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107 hedge funds and large institutions have $116M invested in Teekay in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $75.4M → $116M (+$40.7M)

18% more funds holding

Funds holding: 91107 (+16)

2.78% more ownership

Funds ownership: 18.7%21.48% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

36% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.35M

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
27
Reduced
30
Closed
10
Calls
$3.42M
Puts
$5.35M
Net Calls
-$1.93M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M -$16.1K -3,252 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$1.63M +329,400 +17%
OAG
3
Orbis Allan Gray
Bermuda
$8.16M
State Street
4
State Street
Massachusetts
$7.62M +$698K +141,086 +11%
Goldman Sachs
5
Goldman Sachs
New York
$6.23M -$154K -31,136 -3%
Millennium Management
6
Millennium Management
New York
$6.15M +$5.72M +1,156,761 New
JP Morgan Chase
7
JP Morgan Chase
New York
$4.85M -$170K -34,417 -4%
Northern Trust
8
Northern Trust
Illinois
$4.05M -$269K -54,411 -7%
Invesco
9
Invesco
Georgia
$3.15M -$17.1K -3,464 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$3.11M +$495K +100,000 +21%
Morgan Stanley
11
Morgan Stanley
New York
$2.78M +$1.79M +361,743 +225%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.65M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M +$212K +42,916 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.8M -$1.85M -374,338 -52%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M +$1.39M +280,591 New
EWM
16
Edge Wealth Management
New York
$1.46M +$290K +58,611 +94,534%
Deutsche Bank
17
Deutsche Bank
Germany
$1.37M -$129K -26,169 -9%
N
18
Nuveen
North Carolina
$1.35M -$73.8K -14,916 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.2M +$1.11M +225,301 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.2M -$5.36K -1,083 -0.5%
CC
21
Cedar Capital
Illinois
$965K -$201K -40,663 -18%
Vanguard Group
22
Vanguard Group
Pennsylvania
$897K -$60.8K -12,297 -7%
TIM
23
Thornburg Investment Management
New Mexico
$869K -$84.2K -17,010 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$847K +$788K +159,266 New
DI
25
Dalton Investments
Nevada
$834K

TK Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2019, worth a combined $116M — up 54% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 107 institutional investors held Teekay (TK) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $116M of Teekay stock for Q4 2019, up 54% quarter-over-quarter.
  • 26 funds opened new Teekay positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest Teekay buyer in Q4 2019 was Millennium Management, an estimated $5.72M added.
  • The largest Teekay seller in Q4 2019 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2019.