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Teekay
TK

Overview Fund Activity

135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
35
Closed
15
Calls
$11M
Puts
$1.37M
Net Calls
+$9.59M
Net Calls Change
+$8.56M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.6M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$8.3M
2
ECP
2
Epacria Capital Partners
Colorado
$1.3M
3
GCM
3
Graham Capital Management
Connecticut
$356K
4
BlackRock
4
BlackRock
New York
$24.9M
5
Invesco
5
Invesco
Georgia
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.9M 4,023,206 -202,542 -5%
Millennium Management
2
Millennium Management
New York
$22.2M 3,592,547 +896,732 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M 3,361,339 +1,544,174 +85%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M 2,549,575 +516,361 +25%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M 2,059,665 +1,123,271 +120%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.6M 1,878,113 +950,289 +102%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$11.2M 1,816,600 +793,700 +78%
Two Sigma Investments
8
Two Sigma Investments
New York
$10.3M 1,665,263 +663,138 +66%
BCM
9
Bridgeway Capital Management
Texas
$9.47M 1,532,975 +472,975 +45%
State Street
10
State Street
Massachusetts
$8.69M 1,406,516 +381,399 +37%
Man Group
11
Man Group
United Kingdom
– – -478,790 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.52M 1,217,213 +284,372 +30%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$7.35M 1,189,023 +566,523 +91%
Goldman Sachs
14
Goldman Sachs
New York
$6.3M 1,018,798 +676,002 +197%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.2M 841,934 +717,261 +575%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$4.85M 784,900 +5,700 +0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$4.8M 776,549 +231,241 +42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.25M 687,223 +36,046 +6%
DSC
19
Donald Smith & Co
New York
$3.33M 539,383 +4,383 +0.8%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.89M 466,926 +139,857 +43%
Northern Trust
21
Northern Trust
Illinois
$2.84M 460,138 -16,754 -4%
LP
22
LMR Partners
United Kingdom
$2.73M 442,307 +442,307 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.64M 426,973 +322,563 +309%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M 423,200 – –
EI
25
EAM Investors
California
$2.3M 372,619 – –
1
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