TK Teekay Corporation

NYSE
$13.70

Teekay Corporation (TK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-14.29
9 buyers / 12 sellers
SELLING
Funds compared
21
funds with comparable TK positions
15 current holders · 18 prior-quarter holders
Net share change
-847.7K
+368.1K added, -1.22M cut
Position activity
3 new 6 increased 6 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -103.8K -100.0% $1.0M 0.0% 60
Balyasny Asset Management L.P. New +38.2K — $381.7K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -31.4K -100.0% $313.6K 0.0% 54
Magnetar Capital Event Quant Sold Out -10.6K -100.0% $105.8K 0.0% 54
Quadrature Capital Quant New +12.0K — $120.4K 0.0% 52
ExodusPoint Capital Management Long/Short Quant Sold Out -24.3K -100.0% $243.5K 0.0% 52
Trexquant Investment Quant Sold Out -83.6K -100.0% $836.0K 0.0% 51
Tudor Investment Corporation Macro Increased +153.7K +114.3% $1.5M 0.0% 50
Edgestream Partners Quant New +10.7K — $107.5K 0.0% 49
Winton Group Quant Macro Sold Out -10.9K -100.0% $109.0K 0.0% 48

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +38.2K
  • Quadrature Capital New · +12.0K
  • Tudor Investment Corporation Increased · +153.7K
  • Edgestream Partners New · +10.7K
  • Boothbay Fund Management Increased · +65.2K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -103.8K
  • Squarepoint Ops LLC Sold Out · -31.4K
  • Magnetar Capital Sold Out · -10.6K
  • ExodusPoint Capital Management Sold Out · -24.3K
  • Trexquant Investment Sold Out · -83.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 103.8K -103.8K -100.0% 0.0% Sold Out 60
Balyasny Asset Management L.P. 2 38.2K 0 +38.2K — 0.0% New 57
Squarepoint Ops LLC 2 0 31.4K -31.4K -100.0% 0.0% Sold Out 54
Magnetar Capital 2 0 10.6K -10.6K -100.0% 0.0% Sold Out 54
Quadrature Capital 3 12.0K 0 +12.0K — 0.0% New 52
ExodusPoint Capital Management 3 0 24.3K -24.3K -100.0% 0.0% Sold Out 52
Trexquant Investment 3 0 83.6K -83.6K -100.0% 0.0% Sold Out 51
Tudor Investment Corporation 2 288.3K 134.5K +153.7K +114.3% 0.0% Increased 50
Edgestream Partners 4 10.7K 0 +10.7K — 0.0% New 49
Winton Group 4 0 10.9K -10.9K -100.0% 0.0% Sold Out 48
Boothbay Fund Management 4 77.3K 12.0K +65.2K +541.3% 0.0% Increased 43
MILLENNIUM MANAGEMENT LLC 2 367.9K 616.8K -248.8K -40.3% 0.0% Reduced 38
Quantbot Technologies 4 550 13.7K -13.2K -96.0% 0.0% Reduced 38
Point72 Asset Management, L.P. 1 178.8K 142.1K +36.7K +25.8% 0.0% Increased 35
TWO SIGMA INVESTMENTS, LP 2 569.5K 743.6K -174.1K -23.4% 0.0% Reduced 34
Aquatic Capital Management 4 9.9K 25.1K -15.2K -60.6% 0.0% Reduced 32
RENAISSANCE TECHNOLOGIES LLC 1 3.7M 4.1M -385.7K -9.5% 0.1% Reduced 32
CITADEL ADVISORS LLC 1 779.5K 893.6K -114.1K -12.8% 0.0% Reduced 32
Engineers Gate 4 83.2K 53.4K +29.8K +55.9% 0.0% Increased 31
Qube Research & Technologies Ltd 2 876.8K 873.6K +3.2K +0.4% 0.0% Increased 24
AQR Capital Management 3 313.2K 294.7K +18.5K +6.3% 0.0% Increased 21

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.