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TGP

Teekay LNG Partners L.P.

Delisted

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

83 hedge funds and large institutions have $455M invested in Teekay LNG Partners L.P. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 8183 (+2)

3% less capital invested

Capital invested by funds: $471M → $455M (-$15.9M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $10.6M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
25
Closed
7
Calls
$2.93M
Puts
$10.6M
Net Calls
-$7.65M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$1.41M +$1.08M +67,500 +395%
GAM
27
Goldentree Asset Management
New York
$1.33M +$798K +49,940 +169%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.26M -$134K -8,408 -10%
Barclays
29
Barclays
United Kingdom
$1.25M +$527K +32,967 +78%
AW
30
ACG Wealth
Georgia
$1.17M
Wolverine Trading
31
Wolverine Trading
Illinois
$922K +$467K +29,229 +112%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$914K -$126K -7,906 -13%
CA
33
Cetera Advisors
Colorado
$879K -$22.4K -1,403 -3%
TYCC
34
Texas Yale Capital Corp
Florida
$645K
AA
35
AQR Arbitrage
Connecticut
$570K
B
36
Barings
North Carolina
$570K
Walleye Trading
37
Walleye Trading
New York
$526K +$503K +31,474 New
BIC
38
Beach Investment Counsel
Pennsylvania
$456K -$136K -8,508 -24%
TSS
39
Two Sigma Securities
New York
$438K +$145K +9,050 +53%
Bank of America
40
Bank of America
North Carolina
$395K +$263K +16,420 +226%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$383K -$3.31K -207 -0.9%
GCM
42
Gator Capital Management
Florida
$371K +$128K +8,000 +17%
Stifel Financial
43
Stifel Financial
Missouri
$356K -$3.2K -200 -0.9%
Simplex Trading
44
Simplex Trading
Illinois
$352K +$338K +21,115 New
BIM
45
Baldwin Investment Management
Pennsylvania
$326K
VA
46
Valmark Advisers
Ohio
$226K -$1.6K -100 -0.7%
LPL Financial
47
LPL Financial
California
$218K +$209K +13,056 New
RJA
48
Raymond James & Associates
Florida
$200K -$15.6K -976 -8%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$160K
AG
50
Advisor Group
Arizona
$112K +$144 +9 +0.1%

TGP Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2018, worth a combined $455M — down 3.4% from $471M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGP positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.66M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 83 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $455M of Teekay LNG Partners L.P. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 10 funds opened new Teekay LNG Partners L.P. positions in Q3 2018 and 7 closed out, a net change of +3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2018 was Royce & Associates, an estimated $8.66M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2018 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2018.