Teekay
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.
313% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $717K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 131 → 139 (+8)
2.81% more ownership
Funds ownership: 39.79% → 42.6% (+2.8%)
3% more capital invested
Capital invested by funds: $236M → $244M (+$7.29M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 2 |
Morgan Stanley
New York
|
+$3.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.66M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.03M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.35M |
| 2 |
Millennium Management
New York
|
-$4.55M |
| 3 |
Goldman Sachs
New York
|
-$2.82M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.98M |
| 5 |
Two Sigma Investments
New York
|
-$1.54M |
TK Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2023, worth a combined $244M — up 3.1% from $236M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TK positions and 13 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.09M. The largest seller was Man Group, exiting entirely with an estimated $6.35M sold.
- 139 institutional investors held Teekay (TK) as of Q3 2023, up from 131 in Q2 2023.
- Funds reported $244M of Teekay stock for Q3 2023, up 3.1% quarter-over-quarter.
- 23 funds opened new Teekay positions in Q3 2023 and 13 closed out, a net change of +10 holders.
- The largest Teekay buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $4.09M added.
- The largest Teekay seller in Q3 2023 was Man Group, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2023.