Teekay
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 179 → 146 (-33)
63% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.05M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
| 4 |
BlackRock
New York
|
+$1.35M |
| 5 |
Renaissance Technologies
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.7M |
| 2 |
Goldman Sachs
New York
|
-$6.4M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.78M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
TK Hedge Fund Activity: Q3 2024 in Review
146 of the 6,978 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.