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Teekay
TK

Overview Fund Activity

77 hedge funds and large institutions have $54.9M invested in Teekay in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
21
Reduced
13
Closed
12
Calls
$544K
Puts
$1.48M
Net Calls
-$940K
Net Calls Change
-$174K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
State Street
2
State Street
Massachusetts
$2.15M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.24M
4
Northern Trust
4
Northern Trust
Illinois
$2.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$683K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 3,840,664 +3,575,482 +1,348%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.54M 2,296,275 -21,100 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$3.7M 995,297 +70,654 +8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.55M 953,727 -9,731 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.24M 601,987 +534,495 +792%
State Street
6
State Street
Massachusetts
$2.15M 577,018 +577,018 New
BCM
7
Bridgeway Capital Management
Texas
$2.08M 560,000 – –
Northern Trust
8
Northern Trust
Illinois
$2.04M 547,866 +529,961 +2,960%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.2M 322,838 -13,140 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.16M 312,428 +312,428 New
Charles Schwab
11
Charles Schwab
California
$1.11M 297,299 +89,839 +43%
Invesco
12
Invesco
Georgia
$1.02M 273,328 +30,912 +13%
Norges Bank
13
Norges Bank
Norway
$1.01M 272,086 +272,086 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$943K 253,324 +253,324 New
Deutsche Bank
15
Deutsche Bank
Germany
$914K 245,934 +224,562 +1,051%
Osaic Holdings
16
Osaic Holdings
Arizona
$892K 239,864 +12,958 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$683K 183,511 -113,963 -38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$642K 172,643 +172,643 New
PAM
19
Panagora Asset Management
Massachusetts
$602K 161,705 +161,705 New
Jane Street
20
Jane Street
New York
$487K 130,904 +95,929 +274%
PBCM
21
Point Break Capital Management
Florida
$465K 125,000 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$355K 95,554 +95,554 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$275K 73,822 +59,500 +415%
Citadel Advisors
24
Citadel Advisors
Florida
$273K 73,422 -87,477 -54%
Goldman Sachs
25
Goldman Sachs
New York
$266K 71,435 +71,435 New
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