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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 $364M invested in Teekay LNG Partners L.P. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $313M → $364M (+$50.7M)

5% more funds holding

Funds holding: 8791 (+4)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

50% less call options, than puts

Call options by funds: $7.15M | Put options by funds: $14.2M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
24
Reduced
25
Closed
15
Calls
$7.15M
Puts
$14.2M
Net Calls
-$7.03M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.75M +$280K +19,000 +20%
Boston Partners
27
Boston Partners
Massachusetts
$1.72M -$314K -21,284 -16%
Truist Financial
28
Truist Financial
North Carolina
$1.51M +$1.44M +97,300 New
BIM
29
Beach Investment Management
Pennsylvania
$1.45M
RC
30
RBF Capital
California
$1.35M
Two Sigma Investments
31
Two Sigma Investments
New York
$1.19M +$1.13M +76,756 New
DI
32
Dalton Investments
Nevada
$1.11M
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M +$1.04M +70,515 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.06M +$360K +24,368 +56%
Wolverine Trading
35
Wolverine Trading
Illinois
$953K +$356K +24,121 +64%
Barclays
36
Barclays
United Kingdom
$948K -$152K -10,288 -14%
AW
37
ACG Wealth
Georgia
$941K -$59K -4,000 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$904K +$857K +58,086 New
Walleye Trading
39
Walleye Trading
New York
$894K +$250K +16,941 +42%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$806K +$6.45K +437 +0.9%
Marshall Wace
41
Marshall Wace
United Kingdom
$752K +$713K +48,303 New
Group One Trading
42
Group One Trading
Illinois
$705K +$207K +14,064 +45%
P
43
&Partners
Tennessee
$675K -$44.3K -3,000 -6%
TYCC
44
Texas Yale Capital Corp
Florida
$601K
AA
45
AQR Arbitrage
Connecticut
$560K
GCP
46
GSA Capital Partners
United Kingdom
$540K +$12.9K +876 +3%
ECM
47
ExodusPoint Capital Management
New York
$483K +$262K +17,772 +134%
UBS Group
48
UBS Group
Switzerland
$441K -$128K -8,646 -23%
EFS
49
Essex Financial Services
Connecticut
$424K -$3.69K -250 -0.9%
TI
50
Trexquant Investment
Connecticut
$387K +$367K +24,869 New

TGP Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2019, worth a combined $364M — up 16% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGP positions and 15 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Ancient Art, opening a new position worth an estimated $7.31M. The largest seller was VanEck Associates, exiting entirely with an estimated $3.29M sold.

  • 91 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $364M of Teekay LNG Partners L.P. stock for Q4 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Teekay LNG Partners L.P. positions in Q4 2019 and 15 closed out, a net change of +5 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2019 was Ancient Art, an estimated $7.31M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2019 was VanEck Associates, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2019.