Teekay
87 hedge funds and large institutions have $49M invested in Teekay in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
176% more call options, than puts
Call options by funds: $613K | Put options by funds: $222K
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
19% more funds holding
Funds holding: 73 → 87 (+14)
0.88% more ownership
Funds ownership: 14.2% → 15.08% (+0.88%)
7% less capital invested
Capital invested by funds: $52.5M → $49M (-$3.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.21M |
| 2 |
AGM
Alpine Global Management
New York
|
+$690K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$458K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$394K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.55M |
| 2 |
BBWA
Bell & Brown Wealth Advisors
Newport Beach,
California
|
-$869K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$838K |
| 4 |
D.E. Shaw & Co
New York
|
-$438K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$260K |
TK Hedge Fund Activity: Q4 2021 in Review
87 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2021, worth a combined $49M — down 6.8% from $52.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TK positions and 8 closed out — a net gain of 15 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $1.55M.
- 87 institutional investors held Teekay (TK) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $49M of Teekay stock for Q4 2021, down 6.8% quarter-over-quarter.
- 23 funds opened new Teekay positions in Q4 2021 and 8 closed out, a net change of +15 holders.
- The largest Teekay buyer in Q4 2021 was Hudson Bay Capital Management, an estimated $4.21M added.
- The largest Teekay seller in Q4 2021 was Morgan Stanley, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2021.