TEEKAY CORPORATION
COM · CUSIP Y8564W103
132
institutional holders
-6 vs Q1 2023
38.2m
shares reported held*
$230.7mreported value*
17 new
41 added
52 reduced
24 sold out
net sold ≈ $20.3m (-2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.04. Options: 7 managers hold calls ($9.7m notional), 5 hold puts ($1.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 105 |
| Q4 2022 | 127 |
| Q1 2023 | 138 |
| Q2 2023 | 132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 76 | 31 |
| Q1 2023 | 78 | 50 |
| Q2 2023 | 58 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $416.0k | $1.6m | 3.75 |
| Q4 2022 | $1.5m | $519.7k | 0.34 |
| Q1 2023 | $11.0m | $1.4m | 0.13 |
| Q2 2023 | $9.7m | $1.2m | 0.12 |
Biggest buyers
| Man Group plc | New | +995.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +633.6k |
| Empowered Funds, LLC | New | +461.4k |
| GOLDMAN SACHS GROUP INC | Added | +386.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +381.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +373.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +257.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +253.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +165.9k |
| Trexquant Investment LP | Added | +154.9k |
Biggest sellers
| Man Group plc | Sold out | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| Hillsdale Investment Management Inc. | Reduced | -783.9k |
| TWO SIGMA ADVISERS, LP | Reduced | -672.8k |
| CITADEL ADVISORS LLC | Reduced | -575.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -548.0k |
| DONALD SMITH & CO., INC. | Sold out | -539.4k |
| Informed Momentum Co LLC | Sold out | -372.6k |
| BlackRock Inc. | Reduced | -307.9k |
| MORGAN STANLEY | Reduced | -271.7k |
Biggest calls
| Jefferies Financial Group Inc. | Reduced | $4.3m719.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m551.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.0m168.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $663.0k109.9k shares |
| CITADEL ADVISORS LLC | Reduced | $329.2k54.5k shares |
| HAP Trading, LLC | Reduced | $11.9k11.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $886.7k146.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $260.9k43.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $51.0k8.5k shares |
| GROUP ONE TRADING LLC | Reduced | $3.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
RESOLUTE INVESTMENTS, LTD.
13D · may seek influence
-1.3 pts · filed 2026-05-28
Stated purposeNo amendment to Item 4. Full filing |
36.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.2k $80.0k | Reduced -17.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 11.3k $68.4k | Unchanged |
| Advisory Alpha, LLC 0.00% of their portfolio | 11.0k $66.7k | New |
| Quantamental Technologies LLC 0.03% of their portfolio | 10.0k $60.6k | New |
| Pinnacle Holdings, LLC 0.03% of their portfolio | 9.9k $59.8k | Reduced -1.0k |
| Legal & General Group Plc 0.00% of their portfolio | 9.3k $56.2k | Added +3.0k |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 8.5k $51.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $43.0k | Added +3.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 6.7k $41.0k | Reduced -463 |
| Point72 Middle East FZE 0.00% of their portfolio | 6.2k $37.8k | New |
| Dorsey Wright & Associates 0.01% of their portfolio | 5.7k $34.1k | Added +564 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.4k $32.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.7k $28.7k | Added +1.9k |
| Gladius Capital Management LP 0.01% of their portfolio | 4.6k $28.0k | Reduced -3.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $24.1k | Added +424 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.7k $22.5k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 2.7k $16.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $9.8k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 1.2k $7.3k | Unchanged |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 1.0k $6.0k | Reduced -783.9k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 932 $5.6k | Added +246 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 800 $4.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 563 $3.0k | Reduced -33 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 396 $2.4k | Added +248 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 359 $2.2k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 300 $2.5k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 298 $2.0k | Unchanged |
| Lee Financial Co 0.00% of their portfolio | 280 $1.7k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 159 $960 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 41 $248 | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 28 $169 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |