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Teekay
TK

Overview Fund Activity

60 hedge funds and large institutions have $27.9M invested in Teekay in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
20
Closed
10
Calls
$348K
Puts
$1.11M
Net Calls
-$766K
Net Calls Change
-$169K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.96M
3
Millennium Management
3
Millennium Management
New York
$2.55M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$427K
5
PP
5
Paloma Partners
Connecticut
$182K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$952K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Invesco
3
Invesco
Georgia
$776K
4
ECM
4
ExodusPoint Capital Management
New York
$357K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.42M 2,317,375 -65,295 -3%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.08M 963,458 +403,527 +72%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M 924,643 +233,818 +34%
Millennium Management
4
Millennium Management
New York
$2.55M 796,016 +181,772 +30%
BCM
5
Bridgeway Capital Management
Texas
$1.79M 560,000 -50,000 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.08M 335,978 -9,209 -3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$952K 297,474 -464,293 -61%
BlackRock
8
BlackRock
New York
$848K 265,182 -18,914 -7%
Invesco
9
Invesco
Georgia
$776K 242,416 -164,512 -40%
Osaic Holdings
10
Osaic Holdings
Arizona
$726K 226,906 +14,585 +7%
Charles Schwab
11
Charles Schwab
California
$664K 207,460 – –
Citadel Advisors
12
Citadel Advisors
Florida
$515K 160,899 -52,517 -25%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$447K 139,800 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$427K 133,331 +133,331 New
PBCM
15
Point Break Capital Management
Florida
$400K 125,000 – –
ECM
16
ExodusPoint Capital Management
New York
$357K 111,500 -87,300 -44%
Group One Trading
17
Group One Trading
Illinois
$294K 91,999 +32,040 +53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$218K 68,064 -38,442 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$215K 67,492 +31,854 +89%
BRWA
20
B. Riley Wealth Advisors
Florida
$188K 87,538 – –
PP
21
Paloma Partners
Connecticut
$182K 56,791 +56,791 New
QOP
22
Quinn Opportunity Partners
Virginia
$152K 47,491 – –
EGM
23
Engineers Gate Manager
New York
$144K 44,913 +4,950 +12%
UBS Group
24
UBS Group
Switzerland
$130K 40,366 +9,082 +29%
OQS
25
Occudo Quantitative Strategies
Florida
$120K 37,611 +37,611 New
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