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Teekay
TK

Overview Fund Activity

73 hedge funds and large institutions have $52.4M invested in Teekay in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
19
Closed
16
Calls
$510K
Puts
$694K
Net Calls
-$184K
Net Calls Change
+$756K

Top Buyers

1
BBWA
1
Bell & Brown Wealth Advisors
California
$869K
2
State Street
2
State Street
Massachusetts
$2.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$454K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$343K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.46M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$146K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.79M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 3,905,679 +65,015 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.07M 2,205,075 -91,200 -4%
State Street
3
State Street
Massachusetts
$2.82M 769,404 +192,386 +33%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.79M 762,260 -191,467 -20%
Morgan Stanley
5
Morgan Stanley
New York
$2.46M 671,745 -323,552 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38M 651,463 +49,476 +8%
BCM
7
Bridgeway Capital Management
Texas
$2.05M 560,000 – –
Northern Trust
8
Northern Trust
Illinois
$1.92M 523,044 -24,822 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.8M 490,238 +177,810 +57%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.16M 315,775 -7,063 -2%
Charles Schwab
11
Charles Schwab
California
$1.09M 297,299 – –
Invesco
12
Invesco
Georgia
$1.05M 286,538 +13,210 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$901K 246,127 +6,263 +3%
BBWA
14
Bell & Brown Wealth Advisors
California
$869K 237,509 +237,509 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$846K 256,387 +3,063 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$687K 187,698 +15,055 +9%
PBCM
17
Point Break Capital Management
Florida
$458K 125,000 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$454K 124,117 +124,117 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$343K 93,741 +93,741 New
PPA
20
Parametric Portfolio Associates
Washington
$309K 84,401 +71,077 +533%
BCM
21
BlueCrest Capital Management
Jersey
$275K 75,000 +35,000 +88%
UBS Group
22
UBS Group
Switzerland
$268K 73,189 +18,393 +34%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$264K 72,051 +2,382 +3%
PAM
24
Panagora Asset Management
Massachusetts
$260K 70,985 -90,720 -56%
American Century Companies
25
American Century Companies
Missouri
$253K 69,137 +69,137 New
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