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Teekay
TK

Overview Fund Activity

102 hedge funds and large institutions have $64.2M invested in Teekay in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
37
Closed
16
Calls
$1.33M
Puts
$1.1M
Net Calls
+$232K
Net Calls Change
+$2.16M

Top Buyers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$2.94M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.42M
4
Charles Schwab
4
Charles Schwab
California
$1.12M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39K
2
OAG
2
Orbis Allan Gray
Bermuda
$1.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$223K
4
EWM
4
Edge Wealth Management
New York
$1K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.8M 4,063,050 +255,593 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.59M 2,401,475 +168,010 +8%
State Street
3
State Street
Massachusetts
$4.44M 1,405,977 -25,442 -2%
Goldman Sachs
4
Goldman Sachs
New York
$3.61M 1,142,704 -28,536 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06M 969,389 +57,415 +6%
GPCM
6
Granite Point Capital Management
Massachusetts
$2.94M 300,000 +300,000 New
Northern Trust
7
Northern Trust
Illinois
$2.48M 784,185 +23,076 +3%
OAG
8
Orbis Allan Gray
Bermuda
$1.86M 589,337 -943,681 -62%
BCM
9
Bridgeway Capital Management
Texas
$1.85M 585,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.72M 544,319 +45,313 +9%
Invesco
11
Invesco
Georgia
$1.56M 493,956 -98,868 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M 457,689 +16,428 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.42M 448,815 +223,514 +99%
Charles Schwab
14
Charles Schwab
California
$1.12M 355,020 +207,460 +141%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$992K 314,053 +175,038 +126%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$935K 296,048 +42,700 +17%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$886K 280,591 – –
Deutsche Bank
18
Deutsche Bank
Germany
$734K 232,287 -24,750 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$693K 219,176 -5,690 -3%
Marshall Wace
20
Marshall Wace
United Kingdom
$637K 201,492 +201,492 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$545K 172,600 +4,049 +2%
CC
22
Cedar Capital
Illinois
$529K 167,485 -13,943 -8%
DI
23
Dalton Investments
Nevada
$495K 156,745 – –
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$477K 151,000 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$423K 133,714 +17,412 +15%
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