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Teekay
TK

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.

New
Increased
Maintained
Reduced
Closed

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: $52.4M → $48.9M (-$3.43M)

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

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.21M
2
AGM
Alpine Global Management
New York
+$690K
3
American Century Companies
American Century Companies
Missouri
+$458K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$394K
5
PI
Putnam Investments
Massachusetts
+$305K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.55M
2
BBWA
Bell & Brown Wealth Advisors
California
-$869K
3
Osaic Holdings
Osaic Holdings
Arizona
-$838K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$438K
5
PAM
Panagora Asset Management
Massachusetts
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.5M +$271K +78,548 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M -$180K -52,200 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.83M +$4.21M +1,219,026 New
State Street
4
State Street
Massachusetts
$2.52M +$114K +32,962 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2M -$438K -126,803 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M -$195K -56,524 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.8M +$285K +82,682 +17%
BCM
8
Bridgeway Capital Management
Texas
$1.76M – – –
Northern Trust
9
Northern Trust
Illinois
$1.61M -$37.7K -10,929 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.23M +$257K +74,599 +24%
KC
11
Kryger Capital
United Kingdom
$1.08M +$221K +63,906 New
Charles Schwab
12
Charles Schwab
California
$935K +$818 +237 +0.1%
Invesco
13
Invesco
Georgia
$826K -$80.3K -23,264 -8%
Morgan Stanley
14
Morgan Stanley
New York
$702K -$1.55M -447,942 -67%
N
15
Nuveen
North Carolina
$677K -$121K -35,035 -14%
American Century Companies
16
American Century Companies
Missouri
$634K +$458K +132,793 +192%
AGM
17
Alpine Global Management
New York
$628K +$690K +200,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$607K +$19.1K +5,524 +3%
PBCM
19
Point Break Capital Management
Florida
$393K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$359K +$394K +114,297 New
JP Morgan Chase
21
JP Morgan Chase
New York
$356K +$164K +47,420 +72%
Two Sigma Investments
22
Two Sigma Investments
New York
$347K -$47K -13,607 -11%
UBS Group
23
UBS Group
Switzerland
$285K +$60.5K +17,542 +24%
BCM
24
BlueCrest Capital Management
Jersey
$283K +$52.5K +15,200 +20%
PI
25
Putnam Investments
Massachusetts
$277K +$305K +88,264 New
1
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TK Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2021, worth a combined $48.9M — down 6.6% from $52.4M 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 $48.9M of Teekay stock for Q4 2021, down 6.6% 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.