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Teekay
TK

Overview Fund Activity

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.

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
57
Reduced
41
Closed
32
Calls
$1.09M
Puts
$1.09M
Net Calls
+$2K
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
EF
2
Empowered Funds
Pennsylvania
$4.95M
3
UBS Group
3
UBS Group
Switzerland
$4.24M
4
Millennium Management
4
Millennium Management
New York
$3.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.74M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40M 5,767,594 -1,263 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$28M 4,042,775 -145,400 -3%
BlackRock
3
BlackRock
New York
$22.4M 3,226,489 -182,366 -5%
American Century Companies
4
American Century Companies
Missouri
$14M 2,022,149 +181,474 +10%
BCM
5
Bridgeway Capital Management
Texas
$13M 1,877,818 +34,681 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11M 1,580,277 -29,261 -2%
Goldman Sachs
7
Goldman Sachs
New York
$10.7M 1,542,483 +1,019,716 +195%
State Street
8
State Street
Massachusetts
$9.03M 1,302,590 +11,755 +0.9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.23M 1,043,479 +338,105 +48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.73M 827,457 +48,107 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.47M 789,694 -14,242 -2%
EF
12
Empowered Funds
Pennsylvania
$4.95M 713,591 +713,591 New
Morgan Stanley
13
Morgan Stanley
New York
$4.47M 644,677 -1,399,764 -68%
UBS Group
14
UBS Group
Switzerland
$4.24M 612,237 +519,396 +559%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.33M 474,428 +96,155 +25%
Millennium Management
16
Millennium Management
New York
$3.24M 468,196 +468,196 New
Northern Trust
17
Northern Trust
Illinois
$3.06M 442,077 +11,781 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.03M 436,588 -204,252 -32%
PAM
19
Panagora Asset Management
Massachusetts
$3.01M 434,278 +184,978 +74%
MCM
20
Moore Capital Management
New York
$2.98M 429,450 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.64M 380,400 -253,900 -40%
Charles Schwab
22
Charles Schwab
California
$2.59M 374,291 -231,350 -38%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.48M 357,890 +315,190 +738%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.18M 315,216 -211,977 -40%
Man Group
25
Man Group
United Kingdom
$1.88M 271,984 +145,576 +115%
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