Guru Ownership Trend
Guru Analysis for Teekay Corporation Ltd. (TK)
Teekay Corporation Ltd. (TK), a key player in the Energy sector, continues to attract institutional attention.
As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.16 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.56 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 11.5%. Conversely, Paul Tudor Jones reduced exposure by 65.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Teekay Corporation Ltd. (TK)
Major holders include Renaissance Technologies (RenTech) ($49.75 M), Cliff Asness ($3.6 M), Steven Cohen ($1.74 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 4.71 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.56 M, with 1 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited TK. The total reported sell value was $7.93 M.
Yes, 0 managers opened new positions in TK, and 1 increased their existing holdings. The total reported buy value was $371,916.6.