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Teekay
TK

Overview Fund Activity

170 hedge funds and large institutions have $314M invested in Teekay in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
60
Closed
15
Calls
$1.81M
Puts
$3.05M
Net Calls
-$1.24M
Net Calls Change
-$3.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.85M
2
Charles Schwab
2
Charles Schwab
California
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.07M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
4
Millennium Management
4
Millennium Management
New York
$6.26M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39M 5,350,436 +265,949 +5%
BlackRock
2
BlackRock
New York
$24.7M 3,397,836 -169,888 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M 3,376,175 +143,000 +4%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M 2,698,226 -2,907,718 -52%
BCM
5
Bridgeway Capital Management
Texas
$14.5M 1,989,168 +81,692 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.6M 1,730,685 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.5M 1,713,120 -4,192 -0.2%
State Street
8
State Street
Massachusetts
$9.57M 1,314,815 -23,905 -2%
American Century Companies
9
American Century Companies
Missouri
$8.85M 1,215,326 +352,499 +41%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$8.79M 1,207,381 -14,048 -1%
Goldman Sachs
11
Goldman Sachs
New York
$8.22M 1,129,453 +166,817 +17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.74M 1,062,924 -122,506 -10%
Man Group
13
Man Group
United Kingdom
$6.92M 950,749 +50,743 +6%
Millennium Management
14
Millennium Management
New York
$6.26M 859,465 -270,314 -24%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.56M 763,900 -193,200 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.56M 763,721 +15,088 +2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$5.04M 691,897 +21,075 +3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$4.93M 676,545 +50,444 +8%
Charles Schwab
19
Charles Schwab
California
$4.44M 610,166 +319,152 +110%
EF
20
Empowered Funds
Pennsylvania
$4.35M 597,898 +45,292 +8%
SEI Investments
21
SEI Investments
Pennsylvania
$3.91M 537,009 +63,504 +13%
Northern Trust
22
Northern Trust
Illinois
$3.54M 486,185 -25,900 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.35M 460,408 -435,072 -49%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.94M 404,101 +214,770 +113%
HAI
25
Hennessy Advisors Inc
California
$2.8M 384,600 -129,100 -25%
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