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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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 6059 (-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

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
23
Closed
8
Calls
$77K
Puts
$674K
Net Calls
-$597K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.12M +$575K +255,398 +12%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.64M -$291K -129,417 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.49M -$1.13M -503,197 -42%
Millennium Management
4
Millennium Management
New York
$1.32M -$1.1M -488,971 -44%
BCM
5
Bridgeway Capital Management
Texas
$1.31M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.2M +$179K +79,613 +17%
Invesco
7
Invesco
Georgia
$875K -$40K -17,759 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$742K -$478K -212,204 -38%
Goldman Sachs
9
Goldman Sachs
New York
$729K -$1.76M -782,051 -70%
BlackRock
10
BlackRock
New York
$611K -$354K -157,413 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$459K +$116K +51,649 +32%
Osaic Holdings
12
Osaic Holdings
Arizona
$456K +$66.5K +29,543 +16%
Charles Schwab
13
Charles Schwab
California
$447K
ECM
14
ExodusPoint Capital Management
New York
$427K +$447K +198,800 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$301K -$48.5K -21,568 -13%
PBCM
16
Point Break Capital Management
Florida
$269K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$229K -$5.06K -2,250 -2%
SCM
18
Symons Capital Management
Pennsylvania
$200K
BRWA
19
B. Riley Wealth Advisors
Florida
$188K +$56.3K +25,021 +40%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162K -$170K -75,500 -50%
Group One Trading
21
Group One Trading
Illinois
$129K -$53.3K -23,679 -28%
QOP
22
Quinn Opportunity Partners
Virginia
$102K
JP Morgan Chase
23
JP Morgan Chase
New York
$99K +$84.8K +37,674 +461%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$97K +$101K +44,916 New
EGM
25
Engineers Gate Manager
New York
$86K +$28.8K +12,812 +47%

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.