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TGP

Teekay LNG Partners L.P.

Delisted

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

88 hedge funds and large institutions have $507M invested in Teekay LNG Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9588 (-7)

8% less capital invested

Capital invested by funds: $553M → $507M (-$45.5M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

82% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $10.1M

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
21
Closed
17
Calls
$1.85M
Puts
$10.1M
Net Calls
-$8.29M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.03M -$169K -8,737 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$976K +$370K +19,098 +54%
BS
28
Banco Santander
Spain
$800K +$171K +8,842 +25%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$731K +$72.3K +3,732 +10%
Walleye Trading
30
Walleye Trading
New York
$731K +$519K +26,758 +190%
TYCC
31
Texas Yale Capital Corp
Florida
$692K
Deutsche Bank
32
Deutsche Bank
Germany
$643K -$178K -9,210 -20%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K +$675K +34,830 New
AA
34
AQR Arbitrage
Connecticut
$611K +$44.6K +2,300 +7%
B
35
Barings
North Carolina
$610K
BIM
36
Beach Investment Management
Pennsylvania
$504K +$136K +6,998 +33%
HT
37
HAP Trading
New York
$491K +$68.8K +3,550 +15%
Barclays
38
Barclays
United Kingdom
$477K +$210K +10,842 +69%
Wolverine Trading
39
Wolverine Trading
Illinois
$466K +$262K +13,529 +108%
GAM
40
Goldentree Asset Management
New York
$463K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$436K -$2.35K -121 -0.5%
Bank of America
42
Bank of America
North Carolina
$399K +$9.61K +496 +2%
Stifel Financial
43
Stifel Financial
Missouri
$390K
GCM
44
Gator Capital Management
Florida
$364K +$873K +45,030 New
BIM
45
Baldwin Investment Management
Pennsylvania
$350K
Simplex Trading
46
Simplex Trading
Illinois
$350K +$380K +19,605 New
Invesco
47
Invesco
Georgia
$318K +$344K +17,762 New
Creative Planning
48
Creative Planning
Kansas
$291K +$98.9K +5,104 +46%
RJA
49
Raymond James & Associates
Florida
$255K -$25.1K -1,297 -8%
VA
50
Valmark Advisers
Ohio
$242K +$24.2K +1,247 +10%

TGP Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2018, worth a combined $507M — down 8.2% from $553M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 11 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Thornburg Investment Management, adding an estimated $14.9M. The largest seller was Icon Advisers, exiting entirely with an estimated $5.03M sold.

  • 88 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $507M of Teekay LNG Partners L.P. stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 11 funds opened new Teekay LNG Partners L.P. positions in Q1 2018 and 17 closed out, a net change of -6 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2018 was Thornburg Investment Management, an estimated $14.9M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2018 was Icon Advisers, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.