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Teekay
TK

Overview Fund Activity

87 hedge funds and large institutions have $48.9M 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.

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
23
Closed
8
Calls
$613K
Puts
$222K
Net Calls
+$391K
Net Calls Change
+$575K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.83M
2
KC
2
Kryger Capital
United Kingdom
$1.08M
3
AGM
3
Alpine Global Management
New York
$628K
4
American Century Companies
4
American Century Companies
Missouri
$634K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$359K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$702K
2
BBWA
2
Bell & Brown Wealth Advisors
California
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5M 3,984,227 +78,548 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M 2,152,875 -52,200 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.83M 1,219,026 +1,219,026 New
State Street
4
State Street
Massachusetts
$2.52M 802,366 +32,962 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2M 635,457 -126,803 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M 594,939 -56,524 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.8M 572,920 +82,682 +17%
BCM
8
Bridgeway Capital Management
Texas
$1.76M 560,000 – –
Northern Trust
9
Northern Trust
Illinois
$1.61M 512,115 -10,929 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.23M 390,374 +74,599 +24%
KC
11
Kryger Capital
United Kingdom
$1.08M 63,906 +63,906 New
Charles Schwab
12
Charles Schwab
California
$935K 297,536 +237 +0.1%
Invesco
13
Invesco
Georgia
$826K 263,274 -23,264 -8%
Morgan Stanley
14
Morgan Stanley
New York
$702K 223,803 -447,942 -67%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$677K 221,352 -35,035 -14%
American Century Companies
16
American Century Companies
Missouri
$634K 201,930 +132,793 +192%
AGM
17
Alpine Global Management
New York
$628K 200,000 +200,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$607K 193,222 +5,524 +3%
PBCM
19
Point Break Capital Management
Florida
$393K 125,000 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$359K 114,297 +114,297 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$356K 113,372 +47,420 +72%
Two Sigma Investments
22
Two Sigma Investments
New York
$347K 110,510 -13,607 -11%
UBS Group
23
UBS Group
Switzerland
$285K 90,731 +17,542 +24%
BCM
24
BlueCrest Capital Management
Jersey
$283K 90,200 +15,200 +20%
PI
25
Putnam Investments
Massachusetts
$277K 88,264 +88,264 New
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