Teekay
131 hedge funds and large institutions have $236M invested in Teekay in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.
707% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $1.2M
0.5% less ownership
Funds ownership: 40.29% → 39.79% (-0.5%)
3% less funds holding
Funds holding: 135 → 131 (-4)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
22% less capital inflows, than outflows
Capital inflows: $34M | Capital outflows: $43.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.7M |
| 3 |
Empowered Funds
Havertown,
Pennsylvania
|
+$2.69M |
| 4 |
Goldman Sachs
New York
|
+$2.25M |
| 5 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.57M |
| 2 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.58M |
| 3 |
Two Sigma Advisers
New York
|
-$3.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
| 5 |
Donald Smith & Co
New York
|
-$3.33M |
TK Hedge Fund Activity: Q2 2023 in Review
131 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q2 2023, worth a combined $236M — down 8.9% from $259M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TK and 18 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Man Group, opening a new position worth an estimated $5.81M. The largest seller was Millennium Management, cutting an estimated $6.57M.
- 131 institutional investors held Teekay (TK) as of Q2 2023, down from 135 in Q1 2023.
- Funds reported $236M of Teekay stock for Q2 2023, down 8.9% quarter-over-quarter.
- 18 funds opened new Teekay positions in Q2 2023 and 22 closed out, a net change of -4 holders.
- The largest Teekay buyer in Q2 2023 was Man Group, an estimated $5.81M added.
- The largest Teekay seller in Q2 2023 was Millennium Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q2 2023.