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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$2.45M
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$2.71M
3 +$2.22M
4
BlackRock
BlackRock
New York
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

1 -$13M
2 -$7.09M
3 -$5.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.1M
2
$38.5M
3
$31.4M
4
$18.8M
5
$17M
6
$16.9M
7
$14.8M
8
$11.9M
9
$10.8M
10
$7.66M
11
$7.45M
12
$7.17M
13
$6.49M
14
$5.9M
15
$5.84M
16
$5.57M
17
$4.85M
18
$4.81M
19
$4.61M
20
$4.59M
21
$4.4M
22
$3.96M
23
$3.95M
24
$3.78M
25
$3.48M