Teekay Corporation
Hedge Funds Holdings
Last updated:
Teekay Corporation‘s stocks are currently a part of 94 hedge funds’ portfolios, which represents 19.06% of the total amount of its stocks outstanding. This makes up a total of 19.46M shares of Teekay Corporation. Compared to the previous quarter, the number grew by 4.08% or 762.28K shares more. As for the holding position changes, 35.11% (33) of current hedge fund investors increased the number of shares held, 26.6% (25) of current holders sold a part of the shares held, and 3.19% (3) closed the holdings completely. 19 hedge funds are new holders of Teekay Corporation stock in Q3 2022, it is 20.21% of total holders.
Hedge funds holding Teekay (Q4 2017 – Q3 2022)
| Q4 2017 | 111 |
|---|---|
| Q1 2018 | 111 |
| Q2 2018 | 115 |
| Q3 2018 | 98 |
| Q4 2018 | 79 |
| Q1 2019 | 83 |
| Q2 2019 | 91 |
| Q3 2019 | 83 |
| Q4 2019 | 101 |
| Q1 2020 | 94 |
| Q2 2020 | 75 |
| Q3 2020 | 57 |
| Q4 2020 | 55 |
| Q1 2021 | 58 |
| Q2 2021 | 76 |
| Q3 2021 | 71 |
| Q4 2021 | 84 |
| Q1 2022 | 75 |
| Q2 2022 | 85 |
| Q3 2022 | 94 |
Hedge funds changes in Teekay positions (Q4 2017 – Q3 2022)
| Q4 2017 | 26 | 34 | 31 | 15 | 5 |
|---|---|---|---|---|---|
| Q1 2018 | 19 | 54 | 21 | 17 | 0 |
| Q2 2018 | 17 | 32 | 35 | 13 | 18 |
| Q3 2018 | 11 | 31 | 30 | 26 | 0 |
| Q4 2018 | 7 | 29 | 23 | 27 | -7 |
| Q1 2019 | 17 | 22 | 26 | 13 | 5 |
| Q2 2019 | 19 | 26 | 22 | 9 | 15 |
| Q3 2019 | 10 | 25 | 24 | 19 | 5 |
| Q4 2019 | 27 | 26 | 29 | 9 | 10 |
| Q1 2020 | 12 | 27 | 37 | 16 | 2 |
| Q2 2020 | 19 | 16 | 27 | 39 | -26 |
| Q3 2020 | 3 | 17 | 18 | 21 | -2 |
| Q4 2020 | 7 | 14 | 22 | 9 | 3 |
| Q1 2021 | 14 | 11 | 20 | 10 | 3 |
| Q2 2021 | 31 | 22 | 13 | 13 | -3 |
| Q3 2021 | 12 | 24 | 20 | 16 | -1 |
| Q4 2021 | 19 | 29 | 23 | 8 | 5 |
| Q1 2022 | 11 | 28 | 25 | 19 | -8 |
| Q2 2022 | 21 | 29 | 25 | 9 | 1 |
| Q3 2022 | 19 | 33 | 25 | 3 | 14 |
Hedge funds changes in Teekay stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 2,023,000 | 16,898,000 |
|---|---|---|
| Q1 2018 | 5,260,000 | 10,937,000 |
| Q2 2018 | 8,280,000 | 11,918,000 |
| Q3 2018 | 7,568,000 | 9,215,000 |
| Q4 2018 | 4,795,000 | 7,380,000 |
| Q1 2019 | 1,446,000 | 7,071,000 |
| Q2 2019 | 1,608,000 | 4,920,000 |
| Q3 2019 | 2,094,000 | 5,013,000 |
| Q4 2019 | 3,700,000 | 6,257,000 |
| Q1 2020 | 1,328,000 | 1,096,000 |
| Q2 2020 | 686,000 | 1,374,000 |
| Q3 2020 | 112,000 | 796,000 |
| Q4 2020 | 77,000 | 674,000 |
| Q1 2021 | 348,000 | 1,114,000 |
| Q2 2021 | 544,000 | 1,484,000 |
| Q3 2021 | 510,000 | 694,000 |
| Q4 2021 | 613,000 | 222,000 |
| Q1 2022 | 423,000 | 411,000 |
| Q2 2022 | 345,000 | 1,441,000 |
| Q3 2022 | 416,000 | 1,559,000 |