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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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $19.6M → $27.9M (+$8.27M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 5960 (+1)

0.37% less ownership

Funds ownership: 9.03%8.65% (-0.37%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

69% less call options, than puts

Call options by funds: $348K | Put options by funds: $1.11M

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.42M -$201K -65,295 -3%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.08M +$1.24M +403,527 +72%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M +$720K +233,818 +34%
Millennium Management
4
Millennium Management
New York
$2.55M +$559K +181,772 +30%
BCM
5
Bridgeway Capital Management
Texas
$1.79M -$154K -50,000 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.07M -$28.3K -9,209 -3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$952K -$1.43M -464,293 -61%
BlackRock
8
BlackRock
New York
$848K -$58.2K -18,914 -7%
Invesco
9
Invesco
Georgia
$776K -$506K -164,512 -40%
Osaic Holdings
10
Osaic Holdings
Arizona
$726K +$44.9K +14,585 +7%
Charles Schwab
11
Charles Schwab
California
$664K
Citadel Advisors
12
Citadel Advisors
Florida
$515K -$162K -52,517 -25%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$447K
Two Sigma Investments
14
Two Sigma Investments
New York
$427K +$410K +133,331 New
PBCM
15
Point Break Capital Management
Florida
$400K
ECM
16
ExodusPoint Capital Management
New York
$357K -$269K -87,300 -44%
Group One Trading
17
Group One Trading
Illinois
$294K +$98.6K +32,040 +53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$218K -$118K -38,442 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$215K +$98K +31,854 +89%
BRWA
20
B. Riley Wealth Advisors
Florida
$188K
PP
21
Paloma Partners
Connecticut
$182K +$175K +56,791 New
QOP
22
Quinn Opportunity Partners
Virginia
$152K
EGM
23
Engineers Gate Manager
New York
$144K +$15.2K +4,950 +12%
UBS Group
24
UBS Group
Switzerland
$130K +$27.9K +9,082 +29%
OQS
25
Occudo Quantitative Strategies
Florida
$120K +$116K +37,611 New

TK Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2021, worth a combined $27.9M — up 42% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TK positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.24M. The largest seller was Arrowstreet Capital, cutting an estimated $1.43M.

  • 60 institutional investors held Teekay (TK) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $27.9M of Teekay stock for Q1 2021, up 42% quarter-over-quarter.
  • 12 funds opened new Teekay positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2021 was D.E. Shaw & Co, an estimated $1.24M added.
  • The largest Teekay seller in Q1 2021 was Arrowstreet Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2021.