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Teekay
TK

135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.37M

100% more capital invested

Capital invested by funds: $130M → $259M (+$129M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

12.6% more ownership

Funds ownership: 27.69% → 40.29% (+13%)

8% more funds holding

Funds holding: 125 → 135 (+10)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
52
Reduced
35
Closed
15
Calls
$11M
Puts
$1.37M
Net Calls
+$9.59M
Net Calls Change
+$8.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.08M
3
Millennium Management
Millennium Management
New York
+$4.79M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.24M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.56M
2
GCM
Graham Capital Management
Connecticut
-$1.2M
3
BlackRock
BlackRock
New York
-$1.08M
4
Invesco
Invesco
Georgia
-$898K
5
Marshall Wace
Marshall Wace
United Kingdom
-$803K

TK Hedge Fund Activity: Q1 2023 in Review

135 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2023, worth a combined $259M — up 100% from $130M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TK positions and 15 closed out — a net gain of 10 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6M. The largest seller was Man Group, exiting entirely with an estimated $2.56M sold.

  • 135 institutional investors held Teekay (TK) as of Q1 2023, up from 125 in Q4 2022.
  • Funds reported $259M of Teekay stock for Q1 2023, up 100% quarter-over-quarter.
  • 25 funds opened new Teekay positions in Q1 2023 and 15 closed out, a net change of +10 holders.
  • The largest Teekay buyer in Q1 2023 was Morgan Stanley, an estimated $6M added.
  • The largest Teekay seller in Q1 2023 was Man Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.