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Teekay
TK

Overview Fund Activity

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.

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
$1.55M
Puts
$520K
Net Calls
+$1.03M
Net Calls Change
+$2.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.21M
4
DSC
4
Donald Smith & Co
New York
$2.43M
5
ECP
5
Epacria Capital Partners
Colorado
$2.31M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$509K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$193K
5
JF
5
Jump Financial
Illinois
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.2M 4,225,748 +356,011 +9%
Millennium Management
2
Millennium Management
New York
$12.2M 2,695,815 +2,209,730 +455%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.23M 2,033,214 -7,661 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$4.81M 1,060,000 – –
State Street
5
State Street
Massachusetts
$4.65M 1,025,117 +29,882 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.64M 1,022,900 +225,800 +28%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.55M 1,002,125 +375,079 +60%
Morgan Stanley
8
Morgan Stanley
New York
$4.25M 936,394 +314,243 +51%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.24M 932,841 +131,086 +16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.21M 927,824 +680,978 +276%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.54M 779,200 +779,200 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.96M 651,177 +21,815 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.83M 622,500 +320,131 +106%
Citadel Advisors
14
Citadel Advisors
Florida
$2.48M 545,308 +86,982 +19%
DSC
15
Donald Smith & Co
New York
$2.43M 535,000 +535,000 New
ECP
16
Epacria Capital Partners
Colorado
$2.31M 74,920 +74,920 New
Invesco
17
Invesco
Georgia
$2.3M 507,170 +129,163 +34%
Man Group
18
Man Group
United Kingdom
$2.17M 478,790 +135,517 +39%
Northern Trust
19
Northern Trust
Illinois
$2.17M 476,892 -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 423,200 +423,200 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M 396,236 +41,509 +12%
EI
22
EAM Investors
California
$1.69M 372,619 +372,619 New
Goldman Sachs
23
Goldman Sachs
New York
$1.56M 342,796 +99,547 +41%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.48M 327,069 +17,083 +6%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.38M 304,967 +200,223 +191%
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