Teekay
170 hedge funds and large institutions have $258M invested in Teekay in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.46% less ownership
Funds ownership: 41.9% → 40.44% (-1.5%)
27% less capital invested
Capital invested by funds: $354M → $258M (-$96.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
170
Holding in Top 10
–
Calls
$1.09M
Puts
$1.09M
Top Buyers
| 1 | +$7.07M | |
| 2 | +$4.95M | |
| 3 | +$3.6M | |
| 4 |
Millennium Management
New York
|
+$3.24M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.34M |
Top Sellers
| 1 | -$9.7M | |
| 2 | -$6.42M | |
| 3 | -$4.61M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.59M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.4M |