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TGP

Teekay LNG Partners L.P.

Delisted

TGP was delisted on the 12th of January, 2022.

97 hedge funds and large institutions have $462M invested in Teekay LNG Partners L.P. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

20% less capital invested

Capital invested by funds: $578M → $462M (-$115M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

87% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $19.1M

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
24
Reduced
39
Closed
17
Calls
$2.52M
Puts
$19.1M
Net Calls
-$16.6M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.53M +$1.38M +85,368 +605%
GCP
27
GSA Capital Partners
United Kingdom
$1.44M -$516K -31,964 -25%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.4M -$246K -15,235 -14%
RC
29
RBF Capital
California
$1.33M
AR
30
Advisory Research
Illinois
$1.23M
CA
31
Cetera Advisors
Colorado
$1.07M -$64.6K -4,002 -6%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.07M +$1.12M +69,430 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$947K -$42K -2,600 -4%
Jane Street
34
Jane Street
New York
$918K -$2.42M -150,012 -71%
GHAM
35
Gilman Hill Asset Management
Connecticut
$757K -$14.5K -900 -2%
CG
36
Cutler Group
California
$742K +$335K +20,726 +75%
Simplex Trading
37
Simplex Trading
Illinois
$666K +$157K +9,749 +29%
TYCC
38
Texas Yale Capital Corp
Florida
$593K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$581K +$142K +8,794 +30%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$553K +$353K +21,874 +155%
B
41
Barings
North Carolina
$524K -$551K -34,105 -50%
BIC
42
Beach Investment Counsel
Pennsylvania
$524K
Barclays
43
Barclays
United Kingdom
$514K -$257K -15,939 -32%
BS
44
Banco Santander
Spain
$495K +$679K +42,027 New
RJA
45
Raymond James & Associates
Florida
$444K -$81.4K -5,039 -15%
ST
46
Spot Trading
Illinois
$423K +$13.2K +820 +3%
Stifel Financial
47
Stifel Financial
Missouri
$334K -$4.26M -264,100 -92%
AA
48
AQR Arbitrage
Connecticut
$315K +$3.23K +200 +1%
JG
49
Jefferies Group
New York
$307K +$323K +20,000 New
BIM
50
Baldwin Investment Management
Pennsylvania
$300K

TGP Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2017, worth a combined $462M — down 20% from $578M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 24 added.

The largest buyer was Thornburg Investment Management, adding an estimated $9.96M. The largest seller was Neuberger Berman Group, cutting an estimated $25.3M.

  • 97 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $462M of Teekay LNG Partners L.P. stock for Q2 2017, down 20% quarter-over-quarter.
  • 10 funds opened new Teekay LNG Partners L.P. positions in Q2 2017 and 17 closed out, a net change of -7 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2017 was Thornburg Investment Management, an estimated $9.96M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2017 was Neuberger Berman Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.