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Teekay
TK

125 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, 51 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

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

73% more capital invested

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

19% more funds holding

Funds holding: 105 → 125 (+20)

7.18% more ownership

Funds ownership: 20.51% → 27.69% (+7.2%)

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
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
DSC
Donald Smith & Co
New York
+$2.22M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.76M

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

TK Hedge Fund Activity: Q4 2022 in Review

125 of the 6,237 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 51 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.

  • 125 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.