Teekay
160 hedge funds and large institutions have $259M invested in Teekay in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 33 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
6.82% more ownership
Funds ownership: 40.44% → 47.26% (+6.8%)
1% more capital invested
Capital invested by funds: $258M → $259M (+$1.74M)
6% less funds holding
Funds holding: 171 → 160 (-11)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
30% less call options, than puts
Call options by funds: $836K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.98M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.01M |
| 3 |
Millennium Management
New York
|
+$4.98M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$2.98M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.05M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 4 |
JP Morgan Chase
New York
|
-$1.26M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.08M |
TK Hedge Fund Activity: Q1 2025 in Review
160 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2025, worth a combined $259M — up 0.67% from $258M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TK and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 59 added.
The largest buyer was UBS Group, adding an estimated $5.98M. The largest seller was Moore Capital Management, exiting entirely with an estimated $2.98M sold.
- 160 institutional investors held Teekay (TK) as of Q1 2025, down from 171 in Q4 2024.
- Funds reported $259M of Teekay stock for Q1 2025, up 0.67% quarter-over-quarter.
- 24 funds opened new Teekay positions in Q1 2025 and 33 closed out, a net change of -9 holders.
- The largest Teekay buyer in Q1 2025 was UBS Group, an estimated $5.98M added.
- The largest Teekay seller in Q1 2025 was Moore Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2025.