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81 hedge funds and large institutions have $53.7M 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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $48.9M → $53.7M (+$4.76M)

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: 8781 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
27
Closed
18
Calls
$423K
Puts
$411K
Net Calls
+$12K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$18.4K +5,682 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.13M +$314K +97,100 +5%
State Street
3
State Street
Massachusetts
$5.03M +$2.54M +783,311 +98%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.96M +$99K +30,590 +3%
BCM
5
Bridgeway Capital Management
Texas
$3.52M +$1.78M +550,000 +98%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2M +$117K +36,130 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.78M -$235K -72,714 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M -$230K -71,173 -12%
Northern Trust
9
Northern Trust
Illinois
$1.54M -$83.9K -25,928 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.46M +$229K +70,878 +18%
Invesco
11
Invesco
Georgia
$1.02M +$186K +57,571 +22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.01M +$1.03M +318,481 New
Charles Schwab
13
Charles Schwab
California
$975K +$31.5K +9,742 +3%
N
14
Nuveen
North Carolina
$941K +$204K +62,993 +28%
American Century Companies
15
American Century Companies
Missouri
$816K +$179K +55,341 +27%
Morgan Stanley
16
Morgan Stanley
New York
$730K +$21.1K +6,521 +3%
BBWA
17
Bell & Brown Wealth Advisors
California
$664K +$678K +209,352 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$616K +$3.67K +1,134 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K +$608K +187,784 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$466K +$302K +93,400 +174%
Millennium Management
21
Millennium Management
New York
$465K +$475K +146,623 New
PBCM
22
Point Break Capital Management
Florida
$361K -$35.6K -11,000 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$326K -$24.5K -7,563 -7%
PPA
24
Parametric Portfolio Associates
Washington
$316K +$122K +37,837 +61%
PI
25
Putnam Investments
Massachusetts
$260K -$20.4K -6,301 -7%

TK Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2022, worth a combined $53.7M — up 9.7% from $48.9M 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 $53.7M of Teekay stock for Q1 2022, up 9.7% 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.