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Teekay
TK

Overview Fund Activity

60 hedge funds and large institutions have $22.5M invested in Teekay in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
18
Closed
23
Calls
$112K
Puts
$796K
Net Calls
-$684K
Net Calls Change
+$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.74M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.99M
4
SCM
4
Symons Capital Management
Pennsylvania
$208K
5
Citadel Advisors
5
Citadel Advisors
Florida
$360K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$95K
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.74M 2,127,272 +212,097 +11%
Morgan Stanley
2
Morgan Stanley
New York
$2.66M 1,194,022 +497,022 +71%
Goldman Sachs
3
Goldman Sachs
New York
$2.5M 1,121,102 +39,412 +4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.99M 891,184 +146,677 +20%
BCM
5
Bridgeway Capital Management
Texas
$1.36M 610,000 +25,000 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.24M 557,391 +9,018 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.07M 480,318 +39,255 +9%
BlackRock
8
BlackRock
New York
$984K 441,509 +57,689 +15%
Invesco
9
Invesco
Georgia
$947K 424,687 -13,668 -3%
Charles Schwab
10
Charles Schwab
California
$463K 207,460 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$408K 182,778 +36,573 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$360K 161,368 +3,600 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$360K 161,767 +84,888 +110%
DI
14
Dalton Investments
Nevada
$350K 156,745 – –
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$337K 151,000 – –
Northern Trust
16
Northern Trust
Illinois
$307K 137,399 -2,471 -2%
PBCM
17
Point Break Capital Management
Florida
$279K 125,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$242K 108,756 -128,324 -54%
SCM
19
Symons Capital Management
Pennsylvania
$208K 93,104 +93,104 New
Group One Trading
20
Group One Trading
Illinois
$187K 83,638 +36,414 +77%
BRWA
21
B. Riley Wealth Advisors
Florida
$150K 62,517 – –
LP
22
LMR Partners
United Kingdom
$125K 55,988 -9,880 -15%
QOP
23
Quinn Opportunity Partners
Virginia
$106K 47,491 – –
Jane Street
24
Jane Street
New York
$95K 42,498 -453,696 -91%
Bank of America
25
Bank of America
North Carolina
$88K 39,552 -118,844 -75%
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