Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teekay Corporation Ltd (TK)

184 + Investors. Track Smart Money conviction in TK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — TK

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
185 hedge funds hold TK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

95 buying96 selling
Last quarter: 95 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 28 → 39 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 28% entered in last year

■ 4% conviction (2yr+) ■ 68% medium ■ 28% new
Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+12% value, -3% shares)

Value
+12%
Shares
-3%
Last quarter: total value of institutional TK holdings rose +12% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~23 new funds/quarter

29 → 34 → 28 → 39 → 23 new funds/Q
New funds entering each quarter: 34 → 28 → 39 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 39% new entrants

■ 4% veterans ■ 57% 1-2yr ■ 39% new
Of 189 current holders: 8 (4%) held 2+ years, 107 held 1–2 years, 74 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
43 of 185 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TK

In 2026 Q1, 95 hedge funds were net buyers of TK (23 opened a new position, 72 added to an existing one), while 96 reduced or exited (64 trimmed, 32 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 51% of total institutional value in TK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 185.

Hedge Fund Ownership: TK

How many hedge funds hold TK — quarterly history vs. share price
Quarterly hedge fund ownership of TK vs. share price

Market Analysis: TK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Teekay Corporation Ltd (TK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TK has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
TK
nan%
XLE
-10.8%

TK outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
TK
nan%
XLE
-8.0%

Since the filing became public, TK outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: TK
184 + Investors

Track Smart Money conviction in TK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 194 -5.15%
13F Shares 45M 46M -3.14%
Total Value $525M $469M 12.05%
New Positions 22 39 -17
Increased Positions 71 65 +6
Closed Positions 32 19 +13
Reduced Positions 62 75 -13
Total Calls 2 4 -50.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.25 Neutral

Statistics: TK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

184 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Flat Footed LLC 2.15% 1,622,766 $19.8M
2 Camelot Portfolios, LLC 1.04% 114,900 $1.4M
3 Bell & Brown Wealth Advisors, LLC 0.78% 197,968 $2.4M
4 Denali Advisors LLC 0.38% 282,931 $3.5M
5 Bridgeway Capital Management, LLC 0.23% 931,589 $11.4M
6 Hussman Strategic Advisors, INC. 0.17% 63,000 $769K
7 DGS Capital Management, LLC 0.13% 65,001 $794K
8 U S Global Investors Inc 0.09% 62,843 $767K
9 Corsair Capital Management, L.P. 0.09% 48,715 $595K
10 Virtus Advisers, LLC 0.08% 13,886 $170K
11 Renaissance Technologies LLC 0.08% 4,074,674 $49.8M
12 Dynamic Technology Lab Private Ltd 0.07% 34,845 $425K
13 Koss-Olinger Consulting, LLC 0.07% 67,390 $823K
14 Allspring Global Investments Holdings, LLC 0.06% 2,783,869 $33.8M
15 Empowered Funds, LLC 0.04% 511,686 $6.2M
16 Baron Wealth Management LLC 0.04% 10,663 $130K
17 State of Wyoming 0.04% 26,740 $326K
18 Nebula Research & Development LLC 0.04% 50,753 $419K
19 Signature Equity Partners, LLC 0.04% 5,379 $66K
20 Campbell & CO Investment Adviser LLC 0.03% 50,059 $611K
21 Ritholtz Wealth Management 0.03% 159,128 $1.9M
22 Martingale Asset Management L P 0.03% 100,772 $1.2M
23 O'shaughnessy Asset Management, LLC 0.03% 455,091 $5.6M
24 Abc Arbitrage SA 0.03% 15,703 $192K
25 Clark Asset Management, LLC 0.02% 19,555 $239K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Teekay Corporation Ltd (TK)

What does the Smart Money Trend signal show for TK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TK?

Slight buying edge — 50% buying: Last quarter: 95 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TK holders?

Elite ownership — 51% AUM from top-100 funds: 43 of 185 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TK?

Mostly new holders — 28% entered in last year: Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Teekay Corporation Ltd (TK) following the 2026 Q1 hedge fund 13F filings?

As of today, TK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TK has gained nan% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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