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Teekay
TK

Overview Fund Activity

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.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.32%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$40.1M
2
Man Group
2
Man Group
United Kingdom
$6.44M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.3M
4
HAI
4
Hennessy Advisors Inc
California
$3.67M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.08M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$327K
3
BlackRock
3
BlackRock
New York
$25.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.1M 5,605,944 +3,330,557 +146%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.4M 5,084,487 +449,307 +10%
BlackRock
3
BlackRock
New York
$25.5M 3,567,724 -251,397 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.1M 3,233,175 +256,200 +9%
BCM
5
Bridgeway Capital Management
Texas
$13.6M 1,907,476 -39,919 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.4M 1,730,685 -226,522 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.3M 1,717,312 +529,677 +45%
State Street
8
State Street
Massachusetts
$9.57M 1,338,720 -25,273 -2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$8.73M 1,221,429 -5,799 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.48M 1,185,430 +136,617 +13%
Millennium Management
11
Millennium Management
New York
$8.08M 1,129,779 -624,680 -36%
Goldman Sachs
12
Goldman Sachs
New York
$6.88M 962,636 -157 -0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.84M 957,100 -10,400 -1%
Man Group
14
Man Group
United Kingdom
$6.44M 900,006 +900,006 New
Two Sigma Investments
15
Two Sigma Investments
New York
$6.4M 895,480 +18,898 +2%
American Century Companies
16
American Century Companies
Missouri
$6.17M 862,827 +227,903 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.35M 748,633 -15,778 -2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$4.8M 670,822 +23,204 +4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$4.48M 626,101 +59,335 +10%
EF
20
Empowered Funds
Pennsylvania
$3.95M 552,606 +49,981 +10%
HAI
21
Hennessy Advisors Inc
California
$3.67M 513,700 +513,700 New
Northern Trust
22
Northern Trust
Illinois
$3.66M 512,085 -6,004 -1%
SEI Investments
23
SEI Investments
Pennsylvania
$3.39M 473,505 +218,486 +86%
Invesco
24
Invesco
Georgia
$3.26M 455,571 -57,833 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M 423,200 – –
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