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Teekay
TK

Overview Fund Activity

80 hedge funds and large institutions have $30.4M invested in Teekay in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 43 closing their positions.

Holders
80
Holders Change
-22
Holders Change %
-21.57%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
28
Closed
43
Calls
$686K
Puts
$1.37M
Net Calls
-$688K
Net Calls Change
-$920K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
Jane Street
4
Jane Street
New York
$1.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.79M

Top Sellers

1
BlackRock
1
BlackRock
New York
$920K
2
State Street
2
State Street
Massachusetts
$36K
3
GPCM
3
Granite Point Capital Management
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$256K
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.6M 1,915,175 -486,300 -20%
Millennium Management
2
Millennium Management
New York
$2.78M 1,158,588 +1,146,404 +9,409%
Goldman Sachs
3
Goldman Sachs
New York
$2.6M 1,081,690 -61,014 -5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.79M 744,507 +295,692 +66%
Morgan Stanley
5
Morgan Stanley
New York
$1.67M 697,000 +626,648 +891%
BCM
6
Bridgeway Capital Management
Texas
$1.4M 585,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.32M 548,373 +4,054 +0.7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.27M 528,375 +528,375 New
Jane Street
9
Jane Street
New York
$1.19M 496,194 +455,174 +1,110%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.06M 441,063 +127,010 +40%
Invesco
11
Invesco
Georgia
$1.05M 438,355 -55,601 -11%
BlackRock
12
BlackRock
New York
$920K 383,820 -3,679,230 -91%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$613K 255,591 -25,000 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$569K 237,080 +105,817 +81%
PP
15
Paloma Partners
Connecticut
$569K 236,992 +236,992 New
Charles Schwab
16
Charles Schwab
California
$498K 207,460 -147,560 -42%
Bank of America
17
Bank of America
North Carolina
$381K 158,396 +115,052 +265%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$379K 157,768 +24,054 +18%
DI
19
Dalton Investments
Nevada
$376K 156,745 – –
Deutsche Bank
20
Deutsche Bank
Germany
$365K 152,066 -80,221 -35%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K 151,000 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$351K 146,205 +67,553 +86%
ECM
23
ExodusPoint Capital Management
New York
$345K 143,859 +143,859 New
Northern Trust
24
Northern Trust
Illinois
$335K 139,870 -644,315 -82%
PBCM
25
Point Break Capital Management
Florida
$300K 125,000 – –
1
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