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TGP

Teekay LNG Partners L.P.

Delisted

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

91 hedge funds and large institutions have $509M invested in Teekay LNG Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $462M → $509M (+$46.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9791 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

88% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $28M

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
37
Closed
13
Calls
$3.25M
Puts
$28M
Net Calls
-$24.7M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.97M +$340K +19,601 +22%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.95M +$694K +40,000 +58%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.92M -$380K -21,900 -17%
RC
29
RBF Capital
California
$1.55M
CA
30
Cetera Advisors
Colorado
$1.2M -$23.8K -1,372 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.05M -$47K -2,708 -4%
AJ
32
Ashburton (Jersey)
Jersey
$710K +$693K +39,900 New
TYCC
33
Texas Yale Capital Corp
Florida
$688K
B
34
Barings
North Carolina
$607K
BIC
35
Beach Investment Counsel
Pennsylvania
$607K
AA
36
AQR Arbitrage
Connecticut
$566K +$196K +11,300 +55%
BS
37
Banco Santander
Spain
$558K +$28.8K +1,659 +4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$538K -$132K -7,630 -20%
RJA
39
Raymond James & Associates
Florida
$432K -$80.4K -4,631 -16%
Barclays
40
Barclays
United Kingdom
$394K -$197K -11,357 -34%
Stifel Financial
41
Stifel Financial
Missouri
$388K -$260 -15 -0.1%
GAM
42
Goldentree Asset Management
New York
$370K +$87.4K +5,035 +31%
JG
43
Jefferies Group
New York
$356K
BIM
44
Baldwin Investment Management
Pennsylvania
$348K
BOIA
45
Bush ODonnell Investment Advisors
Missouri
$318K -$25.1K -1,445 -7%
Group One Trading
46
Group One Trading
Illinois
$315K +$122K +7,054 +66%
ECM
47
Evergreen Capital Management
Washington
$306K +$299K +17,210 New
CG
48
Cutler Group
California
$267K -$578K -33,302 -69%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$256K -$375K -21,589 -60%
Jane Street
50
Jane Street
New York
$247K -$797K -45,937 -77%

TGP Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2017, worth a combined $509M — up 10% from $462M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TGP and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 19 added.

The largest buyer was ING Group, opening a new position worth an estimated $9.96M. The largest seller was Neuberger Berman Group, cutting an estimated $7.65M.

  • 91 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $509M of Teekay LNG Partners L.P. stock for Q3 2017, up 10% quarter-over-quarter.
  • 9 funds opened new Teekay LNG Partners L.P. positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2017 was ING Group, an estimated $9.96M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2017 was Neuberger Berman Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2017.