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TGP

Teekay LNG Partners L.P.

Delisted

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

81 hedge funds and large institutions have $471M invested in Teekay LNG Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $507M → $471M (-$36.7M)

8% less funds holding

Funds holding: 8881 (-7)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

88% less call options, than puts

Call options by funds: $770K | Put options by funds: $6.38M

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
20
Reduced
25
Closed
15
Calls
$770K
Puts
$6.38M
Net Calls
-$5.61M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M +$780K +44,190 +127%
AW
27
ACG Wealth
Georgia
$1.18M -$6.97K -395 -0.6%
RA
28
Royce & Associates
New York
$1.13M +$1.19M +67,280 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M +$82.2K +4,660 +8%
CA
30
Cetera Advisors
Colorado
$908K -$66.3K -3,759 -7%
Barclays
31
Barclays
United Kingdom
$710K +$274K +15,529 +58%
TYCC
32
Texas Yale Capital Corp
Florida
$651K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$608K
BIC
34
Beach Investment Counsel
Pennsylvania
$603K -$5.69M -322,448 -90%
AA
35
AQR Arbitrage
Connecticut
$575K
B
36
Barings
North Carolina
$575K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$546K -$149K -8,460 -21%
GAM
38
Goldentree Asset Management
New York
$497K +$63.9K +3,620 +14%
Wolverine Trading
39
Wolverine Trading
Illinois
$466K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$390K -$20.7K -1,176 -5%
GCM
41
Gator Capital Management
Florida
$364K +$35.3K +2,000 +4%
Stifel Financial
42
Stifel Financial
Missouri
$362K -$3.65K -207 -1%
BIM
43
Baldwin Investment Management
Pennsylvania
$329K
TSS
44
Two Sigma Securities
New York
$290K +$303K +17,197 New
IG
45
ING Group
Netherlands
$288K -$757K -42,900 -72%
PG
46
PEAK6 Group
Illinois
$235K +$184K +10,423 +296%
VA
47
Valmark Advisers
Ohio
$229K +$1.76K +100 +0.7%
RJA
48
Raymond James & Associates
Florida
$218K -$22.5K -1,275 -9%
Citigroup
49
Citigroup
New York
$215K +$196K +11,090 +682%
Creative Planning
50
Creative Planning
Kansas
$191K -$86.7K -4,914 -30%

TGP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2018, worth a combined $471M — down 7.2% from $507M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TGP and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Thornburg Investment Management, adding an estimated $4.38M. The largest seller was Beach Investment Counsel, cutting an estimated $5.69M.

  • 81 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $471M of Teekay LNG Partners L.P. stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 8 funds opened new Teekay LNG Partners L.P. positions in Q2 2018 and 15 closed out, a net change of -7 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2018 was Thornburg Investment Management, an estimated $4.38M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2018 was Beach Investment Counsel, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2018.