TK icon

Teekay
TK

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M
5
EWM
5
Edge Wealth Management
New York
$1.46M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.8M
2
CS
2
Credit Suisse
Switzerland
$188K
3
QOP
3
Quinn Opportunity Partners
Virginia
$253K
4
Northern Trust
4
Northern Trust
Illinois
$4.05M
5
CC
5
Cedar Capital
Illinois
$965K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.3M 3,807,457 -3,252 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M 2,233,465 +329,400 +17%
OAG
3
Orbis Allan Gray
Bermuda
$8.16M 1,533,018 – –
State Street
4
State Street
Massachusetts
$7.62M 1,431,419 +141,086 +11%
Goldman Sachs
5
Goldman Sachs
New York
$6.23M 1,171,240 -31,136 -3%
Millennium Management
6
Millennium Management
New York
$6.15M 1,156,761 +1,156,761 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.85M 911,974 -34,417 -4%
Northern Trust
8
Northern Trust
Illinois
$4.05M 761,109 -54,411 -7%
Invesco
9
Invesco
Georgia
$3.15M 592,824 -3,464 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$3.11M 585,000 +100,000 +21%
Morgan Stanley
11
Morgan Stanley
New York
$2.78M 522,260 +361,743 +225%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.65M 499,006 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M 441,261 +42,916 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.8M 338,813 -374,338 -52%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M 280,591 +280,591 New
EWM
16
Edge Wealth Management
New York
$1.46M 58,673 +58,611 +94,534%
Deutsche Bank
17
Deutsche Bank
Germany
$1.37M 257,037 -26,169 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.35M 253,348 -14,916 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.2M 225,301 +225,301 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.2M 224,866 -1,083 -0.5%
CC
21
Cedar Capital
Illinois
$965K 181,428 -40,663 -18%
Vanguard Group
22
Vanguard Group
Pennsylvania
$897K 168,551 -12,297 -7%
TIM
23
Thornburg Investment Management
New Mexico
$869K 163,429 -17,010 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$847K 159,266 +159,266 New
DI
25
Dalton Investments
Nevada
$834K 156,745 – –
1
2 3 4 5