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Teekay
TK

Overview Fund Activity

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.

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.03M
2
BCM
2
Bridgeway Capital Management
Texas
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.01M
4
BBWA
4
Bell & Brown Wealth Advisors
California
$664K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.6M 3,989,909 +5,682 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.13M 2,249,975 +97,100 +5%
State Street
3
State Street
Massachusetts
$5.03M 1,585,677 +783,311 +98%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.96M 1,249,616 +30,590 +3%
BCM
5
Bridgeway Capital Management
Texas
$3.52M 1,110,000 +550,000 +98%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2M 631,069 +36,130 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.78M 562,743 -72,714 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M 501,747 -71,173 -12%
Northern Trust
9
Northern Trust
Illinois
$1.54M 486,187 -25,928 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.46M 461,252 +70,878 +18%
Invesco
11
Invesco
Georgia
$1.02M 320,845 +57,571 +22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.01M 318,481 +318,481 New
Charles Schwab
13
Charles Schwab
California
$975K 307,278 +9,742 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$941K 284,345 +62,993 +28%
American Century Companies
15
American Century Companies
Missouri
$816K 257,271 +55,341 +27%
Morgan Stanley
16
Morgan Stanley
New York
$730K 230,324 +6,521 +3%
BBWA
17
Bell & Brown Wealth Advisors
California
$664K 209,352 +209,352 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$616K 194,356 +1,134 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K 187,784 +187,784 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$466K 147,100 +93,400 +174%
Millennium Management
21
Millennium Management
New York
$465K 146,623 +146,623 New
PBCM
22
Point Break Capital Management
Florida
$361K 114,000 -11,000 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$326K 102,947 -7,563 -7%
PPA
24
Parametric Portfolio Associates
Washington
$316K 99,777 +37,837 +61%
PI
25
Putnam Investments
Massachusetts
$260K 81,963 -6,301 -7%
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