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TGP

Teekay LNG Partners L.P.

Delisted

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

87 hedge funds and large institutions have $345M invested in Teekay LNG Partners L.P. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $278M → $345M (+$66.8M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less funds holding

Funds holding: 9587 (-8)

38% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $11.3M

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
26
Closed
17
Calls
$6.96M
Puts
$11.3M
Net Calls
-$4.31M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.48M -$87.5K -6,449 -6%
RC
27
RBF Capital
California
$1.3M
TYCC
28
Texas Yale Capital Corp
Florida
$1.16M +$524K +38,650 +100%
GAM
29
Goldentree Asset Management
New York
$1.14M +$37.8K +2,785 +4%
DI
30
Dalton Investments
Nevada
$1.07M
AW
31
ACG Wealth
Georgia
$1.04M -$9.83K -725 -1%
UBS Group
32
UBS Group
Switzerland
$921K -$12.6M -931,828 -94%
Barclays
33
Barclays
United Kingdom
$905K -$259K -19,103 -24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$769K -$16.3K -1,200 -2%
CA
35
Cetera Advisors
Colorado
$705K -$3.58K -264 -0.6%
AA
36
AQR Arbitrage
Connecticut
$510K
EFS
37
Essex Financial Services
Connecticut
$411K
BIM
38
Baldwin Investment Management
Pennsylvania
$322K +$27.1K +2,000 +10%
Stifel Financial
39
Stifel Financial
Missouri
$304K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$288K -$21.3K -1,569 -8%
HighTower Advisors
41
HighTower Advisors
Illinois
$278K +$254K +18,755 New
PI
42
PEAK6 Investments
Illinois
$274K -$434K -32,013 -64%
LPL Financial
43
LPL Financial
California
$261K +$94.6K +6,976 +67%
P
44
&Partners
Tennessee
$251K
VA
45
Valmark Advisers
Ohio
$235K +$6.78K +500 +3%
Wolverine Trading
46
Wolverine Trading
Illinois
$218K -$647K -47,686 -77%
RJA
47
Raymond James & Associates
Florida
$202K +$13.4K +988 +8%
SMH
48
Sanders Morris Harris
Texas
$169K +$153K +11,300 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$149K +$68.6K +5,056 +102%
AG
50
Advisor Group
Arizona
$106K +$7.96K +587 +9%

TGP Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2019, worth a combined $345M — up 24% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 9 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $13.6M. The largest seller was UBS Group, cutting an estimated $12.6M.

  • 87 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $345M of Teekay LNG Partners L.P. stock for Q1 2019, up 24% quarter-over-quarter.
  • 9 funds opened new Teekay LNG Partners L.P. positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2019 was Cobalt Capital Management, an estimated $13.6M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2019 was UBS Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2019.