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146 hedge funds and large institutions have $354M invested in Teekay in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.45M

7.03% less ownership

Funds ownership: 48.93%41.9% (-7%)

12% less capital invested

Capital invested by funds: $401M → $354M (-$46.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

18% less funds holding

Funds holding: 179146 (-33)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

Holders
146
Holders Change
-33
Holders Change %
-18.44%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
45
Reduced
53
Closed
52
Calls
$2.33M
Puts
$2.45M
Net Calls
-$128K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.1M +$2.01M +241,780 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$38.5M +$1.35M +162,100 +4%
BlackRock
3
BlackRock
New York
$31.4M +$1.35M +162,920 +5%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M -$11.7M -1,408,455 -41%
BCM
5
Bridgeway Capital Management
Texas
$17M +$287K +34,572 +2%
American Century Companies
6
American Century Companies
Missouri
$16.9M +$2.44M +294,347 +19%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.8M -$1.01M -121,147 -7%
State Street
8
State Street
Massachusetts
$11.9M -$317K -38,136 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.8M -$4.86M -585,561 -33%
N
10
Nuveen
North Carolina
$7.66M +$184K +22,151 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.45M +$166K +19,961 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.17M +$784K +94,434 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.49M +$3.05M +367,527 +109%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.9M -$869K -104,629 -14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.84M -$871K -104,900 -14%
Charles Schwab
16
Charles Schwab
California
$5.57M -$292K -35,217 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.85M -$572K -68,914 -12%
Goldman Sachs
18
Goldman Sachs
New York
$4.81M -$6.4M -770,898 -60%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4.61M -$1.02M -123,281 -19%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.59M -$1.17M -141,182 -22%
SEI Investments
21
SEI Investments
Pennsylvania
$4.4M -$382K -46,023 -9%
Northern Trust
22
Northern Trust
Illinois
$3.96M -$214K -25,752 -6%
MCM
23
Moore Capital Management
New York
$3.95M -$396K -47,717 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$3.78M -$4.52M -544,680 -57%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$3.48M +$337K +40,528 +12%

TK Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q3 2024, worth a combined $354M — down 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TK and 19 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.05M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 146 institutional investors held Teekay (TK) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $354M of Teekay stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Teekay positions in Q3 2024 and 52 closed out, a net change of -33 holders.
  • The largest Teekay buyer in Q3 2024 was JP Morgan Chase, an estimated $3.05M added.
  • The largest Teekay seller in Q3 2024 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.