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Teekay
TK

Overview Fund Activity

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.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
50
Closed
22
Calls
$9.7M
Puts
$1.2M
Net Calls
+$8.49M
Net Calls Change
-$1.09M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.01M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M
3
EF
3
Empowered Funds
Pennsylvania
$2.79M
4
EST
4
EA Series Trust
Pennsylvania
$2.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.04K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
DSC
5
Donald Smith & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M 3,994,914 +633,575 +19%
BlackRock
2
BlackRock
New York
$22.4M 3,715,278 -307,928 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$17M 2,807,275 +257,700 +10%
Millennium Management
4
Millennium Management
New York
$14.9M 2,467,180 -1,125,367 -31%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.8M 1,957,207 +79,094 +4%
BCM
6
Bridgeway Capital Management
Texas
$11.5M 1,906,157 +373,182 +24%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M 1,787,921 -271,744 -13%
Goldman Sachs
8
Goldman Sachs
New York
$8.49M 1,404,966 +386,168 +38%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.21M 1,359,665 +142,452 +12%
State Street
10
State Street
Massachusetts
$8.07M 1,336,281 -70,235 -5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$7.43M 1,229,643 +40,620 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$6.91M 1,143,800 -672,800 -37%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.75M 1,117,294 -547,969 -33%
Man Group
14
Man Group
United Kingdom
$6.01M 994,974 +994,974 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.65M 770,406 -71,528 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.23M 700,846 +13,623 +2%
Northern Trust
17
Northern Trust
Illinois
$3.1M 513,816 +53,678 +12%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.94M 486,668 +19,742 +4%
EST
19
EA Series Trust
Pennsylvania
$2.79M 461,387 +461,387 New
EF
20
Empowered Funds
Pennsylvania
$2.79M 461,387 +461,387 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.56M 424,593 +380,984 +874%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M 423,200 – –
American Century Companies
23
American Century Companies
Missouri
$2.47M 408,550 +253,422 +163%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.32M 383,705 -43,268 -10%
Invesco
25
Invesco
Georgia
$2.26M 374,221 +34,967 +10%
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