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Teekay
TK

Overview Fund Activity

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.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
28
Closed
8
Calls
$345K
Puts
$1.44M
Net Calls
-$1.1M
Net Calls Change
-$1.11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.33M
2
BFM
2
Boothbay Fund Management
New York
$635K
3
Citadel Advisors
3
Citadel Advisors
Florida
$698K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M
5
Citigroup
5
Citigroup
New York
$443K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$923K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.18M
3
PBCM
3
Point Break Capital Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.3M 3,917,818 -72,091 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.57M 2,282,782 +32,807 +1%
State Street
3
State Street
Massachusetts
$4.31M 1,497,531 -88,146 -6%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.18M 1,103,722 -145,894 -12%
BCM
5
Bridgeway Capital Management
Texas
$3.05M 1,060,000 -50,000 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.33M 810,458 +349,206 +76%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89M 655,768 +24,699 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.75M 609,069 +46,326 +8%
Northern Trust
9
Northern Trust
Illinois
$1.4M 487,437 +1,250 +0.3%
Invesco
10
Invesco
Georgia
$1.15M 397,756 +76,911 +24%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M 354,610 +166,826 +89%
Morgan Stanley
12
Morgan Stanley
New York
$975K 338,091 +107,767 +47%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$936K 325,110 +40,765 +14%
Vanguard Group
14
Vanguard Group
Pennsylvania
$923K 320,469 -181,278 -36%
Charles Schwab
15
Charles Schwab
California
$874K 303,398 -3,880 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$752K 261,100 +114,000 +77%
AQR Capital Management
17
AQR Capital Management
Connecticut
$712K 247,242 -71,239 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$698K 242,288 +175,917 +265%
BFM
19
Boothbay Fund Management
New York
$635K 220,546 +220,546 New
American Century Companies
20
American Century Companies
Missouri
$601K 208,740 -48,531 -19%
BBWA
21
Bell & Brown Wealth Advisors
California
$594K 206,292 -3,060 -1%
Man Group
22
Man Group
United Kingdom
– – – –
Goldman Sachs
23
Goldman Sachs
New York
$478K 166,067 +116,119 +232%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$467K 162,019 -32,337 -17%
Citigroup
25
Citigroup
New York
$443K 153,872 +137,666 +849%
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