Teekay (TK)

• Market cap: $591M
• 1 day: 3.96%
• 5 days: 7.44%
• 1 month: 7.60%
• 3 months: 4.73%
• 6 months: -8.88%
• Year to date: -1.12%
• 1 year: -3.67%
• 5 years: 68.97%
• 10 years: -85.77%
• Sector: Energy
• Industry: Oil & Gas Midstream

About: Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

Employees: 2,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

15% more funds holding

Funds holding: 146 [Q3] → 168 (+22) [Q4]

0% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.09M

1.72% less ownership

Funds ownership: 41.9% [Q3] → 40.18% (-1.72%) [Q4]

28% less capital invested

Capital invested by funds: $354M [Q3] → $256M (-$98.1M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]