Teekay
91 hedge funds and large institutions have $53.9M invested in Teekay in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
12% more funds holding
Funds holding: 81 → 91 (+10)
1.33% more ownership
Funds ownership: 16.91% → 18.24% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
1% less capital invested
Capital invested by funds: $54.5M → $53.9M (-$554K)
76% less call options, than puts
Call options by funds: $345K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$722K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$576K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$546K |
| 5 |
Citigroup
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$794K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$593K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$477K |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$361K |
| 5 |
Two Sigma Investments
New York
|
-$326K |
TK Hedge Fund Activity: Q2 2022 in Review
91 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2022, worth a combined $53.9M — down 1% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TK positions and 8 closed out — a net gain of 12 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.14M. The largest seller was Alpine Global Management, exiting entirely with an estimated $794K sold.
- 91 institutional investors held Teekay (TK) as of Q2 2022, up from 81 in Q1 2022.
- Funds reported $53.9M of Teekay stock for Q2 2022, down 1% quarter-over-quarter.
- 20 funds opened new Teekay positions in Q2 2022 and 8 closed out, a net change of +12 holders.
- The largest Teekay buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.14M added.
- The largest Teekay seller in Q2 2022 was Alpine Global Management, an estimated $794K sold.
Based on aggregated 13F filings for Q2 2022.