Teekay
81 hedge funds and large institutions have $54.5M invested in Teekay in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $49M → $54.5M (+$5.51M)
1.83% more ownership
Funds ownership: 15.08% → 16.91% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
3% more call options, than puts
Call options by funds: $423K | Put options by funds: $411K
7% less funds holding
Funds holding: 87 → 81 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.54M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.78M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.03M |
| 4 |
BBWA
Bell & Brown Wealth Advisors
Newport Beach,
California
|
+$678K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
-$1.08M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$359K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$283K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$258K |
| 5 |
JP Morgan Chase
New York
|
-$252K |
TK Hedge Fund Activity: Q1 2022 in Review
81 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2022, worth a combined $54.5M — up 11% from $49M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TK and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was State Street, adding an estimated $2.54M. The largest seller was Kryger Capital, exiting entirely with an estimated $1.08M sold.
- 81 institutional investors held Teekay (TK) as of Q1 2022, down from 87 in Q4 2021.
- Funds reported $54.5M of Teekay stock for Q1 2022, up 11% quarter-over-quarter.
- 12 funds opened new Teekay positions in Q1 2022 and 18 closed out, a net change of -6 holders.
- The largest Teekay buyer in Q1 2022 was State Street, an estimated $2.54M added.
- The largest Teekay seller in Q1 2022 was Kryger Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2022.