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158 hedge funds and large institutions have $328M invested in Teekay in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $756K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $244M → $328M (+$84M)

14% more funds holding

Funds holding: 139158 (+19)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

7.76% more ownership

Funds ownership: 42.6%50.36% (+7.8%)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
53
Reduced
48
Closed
15
Calls
$3.43M
Puts
$756K
Net Calls
+$2.67M
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.1M +$23M +3,330,557 +146%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.4M +$3.1M +449,307 +10%
BlackRock
3
BlackRock
New York
$25.5M -$1.74M -251,397 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.1M +$1.77M +256,200 +9%
BCM
5
Bridgeway Capital Management
Texas
$13.6M -$276K -39,919 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.4M -$1.56M -226,522 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.3M +$3.66M +529,677 +45%
State Street
8
State Street
Massachusetts
$9.57M -$174K -25,273 -2%
N
9
Nuveen
North Carolina
$8.73M -$40K -5,799 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.48M +$943K +136,617 +13%
Millennium Management
11
Millennium Management
New York
$8.08M -$4.31M -624,680 -36%
Goldman Sachs
12
Goldman Sachs
New York
$6.88M -$1.08K -157 -0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.84M -$71.8K -10,400 -1%
Man Group
14
Man Group
United Kingdom
$6.44M +$6.21M +900,006 New
Two Sigma Investments
15
Two Sigma Investments
New York
$6.4M +$130K +18,898 +2%
American Century Companies
16
American Century Companies
Missouri
$6.17M +$1.57M +227,903 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.35M -$109K -15,778 -2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$4.8M +$160K +23,204 +4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$4.48M +$410K +59,335 +10%
EF
20
Empowered Funds
Pennsylvania
$3.95M +$345K +49,981 +10%
HAI
21
Hennessy Advisors Inc
California
$3.67M +$3.55M +513,700 New
Northern Trust
22
Northern Trust
Illinois
$3.66M -$41.4K -6,004 -1%
SEI Investments
23
SEI Investments
Pennsylvania
$3.39M +$1.51M +218,486 +86%
Invesco
24
Invesco
Georgia
$3.26M -$399K -57,833 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M

TK Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2023, worth a combined $328M — up 34% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TK positions and 15 closed out — a net gain of 19 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Millennium Management, cutting an estimated $4.31M.

  • 158 institutional investors held Teekay (TK) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $328M of Teekay stock for Q4 2023, up 34% quarter-over-quarter.
  • 34 funds opened new Teekay positions in Q4 2023 and 15 closed out, a net change of +19 holders.
  • The largest Teekay buyer in Q4 2023 was Morgan Stanley, an estimated $23M added.
  • The largest Teekay seller in Q4 2023 was Millennium Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.