Teekay
59 hedge funds and large institutions have $19.6M invested in Teekay in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 60 → 59 (-1)
2.06% less ownership
Funds ownership: 11.08% → 9.03% (-2.1%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less capital invested
Capital invested by funds: $22.5M → $19.6M (-$2.91M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
89% less call options, than puts
Call options by funds: $77K | Put options by funds: $674K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$575K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$447K |
| 3 |
D.E. Shaw & Co
New York
|
+$179K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.76M |
| 2 |
Morgan Stanley
New York
|
-$1.13M |
| 3 |
Millennium Management
New York
|
-$1.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$478K |
| 5 |
BlackRock
New York
|
-$354K |
TK Hedge Fund Activity: Q4 2020 in Review
59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2020, worth a combined $19.6M — down 13% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TK and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $575K. The largest seller was Goldman Sachs, cutting an estimated $1.76M.
- 59 institutional investors held Teekay (TK) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $19.6M of Teekay stock for Q4 2020, down 13% quarter-over-quarter.
- 7 funds opened new Teekay positions in Q4 2020 and 8 closed out, a net change of -1 holder.
- The largest Teekay buyer in Q4 2020 was Renaissance Technologies, an estimated $575K added.
- The largest Teekay seller in Q4 2020 was Goldman Sachs, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2020.