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Teekay
TK

126 hedge funds and large institutions have $130M invested in Teekay in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

197% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $520K

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

73% more capital invested

Capital invested by funds: $75M → $130M (+$55M)

20% more funds holding

Funds holding: 105 → 126 (+21)

8.96% more ownership

Funds ownership: 20.51% → 29.47% (+9%)

Holders
126
Holders Change
+21
Holders Change %
+20%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
24
Closed
7
Calls
$1.54M
Puts
$520K
Net Calls
+$1.02M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.18M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.31M
5
DSC
Donald Smith & Co
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$3.74M
2
BFM
Boothbay Fund Management
New York
-$390K
3
Walleye Capital
Walleye Capital
New York
-$172K
4
SSA
Schonfeld Strategic Advisors
New York
-$133K
5
JF
Jump Financial
Illinois
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$1.48M +356,011 +9%
Millennium Management
2
Millennium Management
New York
$12.2M +$9.18M +2,209,730 +455%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.23M -$31.8K -7,661 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$4.81M – – –
State Street
5
State Street
Massachusetts
$4.65M +$124K +29,882 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.64M +$938K +225,800 +28%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.55M +$1.56M +375,079 +60%
Morgan Stanley
8
Morgan Stanley
New York
$4.25M +$1.31M +314,243 +51%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.24M +$545K +131,086 +16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.21M +$2.83M +680,978 +276%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.54M +$3.24M +779,200 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.96M +$90.7K +21,815 +3%
N
13
Nuveen
North Carolina
$2.83M +$1.33M +320,131 +106%
Citadel Advisors
14
Citadel Advisors
Florida
$2.48M +$361K +86,982 +19%
DSC
15
Donald Smith & Co
New York
$2.43M +$2.22M +535,000 New
ECP
16
Epacria Capital Partners
Colorado
$2.31M +$311K +74,920 New
Invesco
17
Invesco
Georgia
$2.3M +$537K +129,163 +34%
Man Group
18
Man Group
United Kingdom
$2.17M +$563K +135,517 +39%
Northern Trust
19
Northern Trust
Illinois
$2.17M -$14.5K -3,484 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$1.76M +423,200 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$172K +41,509 +12%
EI
22
EAM Investors
California
$1.69M +$1.55M +372,619 New
Goldman Sachs
23
Goldman Sachs
New York
$1.56M +$414K +99,547 +41%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.48M +$71K +17,083 +6%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.38M +$832K +200,223 +191%
1
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TK Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2022, worth a combined $130M — up 73% from $75M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 7 closed out — a net gain of 21 holders — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.18M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $3.74M sold.

  • 126 institutional investors held Teekay (TK) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $130M of Teekay stock for Q4 2022, up 73% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q4 2022 and 7 closed out, a net change of +21 holders.
  • The largest Teekay buyer in Q4 2022 was Millennium Management, an estimated $9.18M added.
  • The largest Teekay seller in Q4 2022 was Madison Avenue Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2022.