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Teekay
TK

158 hedge funds and large institutions have $308M 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

26% more capital invested

Capital invested by funds: $244M → $308M (+$63.9M)

14% more funds holding

Funds holding: 139 → 158 (+19)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

4.68% more ownership

Funds ownership: 42.6% → 47.28% (+4.7%)

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

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$6.21M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.66M
3
Morgan Stanley
Morgan Stanley
New York
+$3.64M
4
HAI
Hennessy Advisors Inc
California
+$3.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.31M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.91M
3
BlackRock
BlackRock
New York
-$1.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.56M
5
GCP
GSA Capital Partners
United Kingdom
-$725K

TK Hedge Fund Activity: Q4 2023 in Review

158 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2023, worth a combined $308M — up 26% 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 Man Group, opening a new position worth an estimated $6.21M. 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 $308M of Teekay stock for Q4 2023, up 26% 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 Man Group, an estimated $6.21M added.
  • The largest Teekay seller in Q4 2023 was Millennium Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.