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Teekay
TK

Overview Fund Activity

139 hedge funds and large institutions have $244M invested in Teekay in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
46
Closed
13
Calls
$2.96M
Puts
$717K
Net Calls
+$2.24M
Net Calls Change
-$6.25M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.32M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.96M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.57M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$3.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.94M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.6M 4,635,180 +640,266 +16%
BlackRock
2
BlackRock
New York
$23.6M 3,819,121 +103,843 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M 2,976,975 +169,700 +6%
Morgan Stanley
4
Morgan Stanley
New York
$14M 2,275,387 +487,466 +27%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.1M 1,957,207 – –
BCM
6
Bridgeway Capital Management
Texas
$12M 1,947,395 +41,238 +2%
Millennium Management
7
Millennium Management
New York
$10.8M 1,754,459 -712,721 -29%
State Street
8
State Street
Massachusetts
$8.42M 1,363,993 +27,712 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$7.57M 1,227,228 -2,415 -0.2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.32M 1,187,635 +417,229 +54%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.47M 1,048,813 -310,852 -23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.97M 967,500 -176,300 -15%
Goldman Sachs
13
Goldman Sachs
New York
$5.94M 962,793 -442,173 -31%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.41M 876,582 -240,712 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.72M 764,411 +63,565 +9%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4M 647,618 +223,025 +53%
American Century Companies
17
American Century Companies
Missouri
$3.92M 634,924 +226,374 +55%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.5M 566,766 +80,098 +16%
Man Group
19
Man Group
United Kingdom
– – -994,974 Closed
Northern Trust
20
Northern Trust
Illinois
$3.2M 518,089 +4,273 +0.8%
Invesco
21
Invesco
Georgia
$3.17M 513,404 +139,183 +37%
EF
22
Empowered Funds
Pennsylvania
$3.1M 502,625 +41,238 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M 423,200 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.06M 334,530 +30,911 +10%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.99M 322,947 -60,758 -16%
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